| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,721700 | 30/03/2026 | -1,42% | -0,40% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 137,606647 | 30/03/2026 | -1,42% | 37,57% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 131,247400 | 27/03/2026 | -1,43% | 17,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 112,860000 | 30/03/2026 | -1,43% | 26,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 188,720000 | 30/03/2026 | -1,43% | 14,61% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,095437 | 30/03/2026 | -1,43% | -1,42% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 96,552922 | 27/03/2026 | -1,43% | 16,48% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,717868 | 30/03/2026 | -1,43% | -0,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,290000 | 30/03/2026 | -1,44% | -5,07% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,249390 | 30/03/2026 | -1,44% | 23,22% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 105,430000 | 30/03/2026 | -1,44% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,910000 | 30/03/2026 | -1,45% | 13,34% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,954284 | 30/03/2026 | -1,46% | -4,56% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 98,661152 | 30/03/2026 | -1,46% | 22,47% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,430000 | 30/03/2026 | -1,46% | 34,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,820041 | 30/03/2026 | -1,47% | -4,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,376872 | 30/03/2026 | -1,47% | 13,85% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 96,900000 | 27/03/2026 | -1,47% | 8,60% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | RFI EMERGENTES | 13,380000 | 30/03/2026 | -1,47% | 16,55% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 688,360000 | 30/03/2026 | -1,48% | -2,47% | * |
