| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,190000 | 30/03/2026 | -1,54% | -0,36% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,224485 | 30/03/2026 | -1,54% | 12,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 128,068104 | 30/03/2026 | -1,54% | 35,12% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 55,469685 | 30/03/2026 | -1,55% | 16,18% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 70,898642 | 30/03/2026 | -1,56% | 3,42% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,886900 | 30/03/2026 | -1,56% | -4,12% | * |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 95,640000 | 30/03/2026 | -1,56% | 16,83% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 101,458583 | 30/03/2026 | -1,56% | 33,32% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,554578 | 30/03/2026 | -1,57% | 7,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,362243 | 30/03/2026 | -1,57% | 11,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,703239 | 30/03/2026 | -1,57% | 12,25% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,218217 | 30/03/2026 | -1,58% | 1,23% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,223877 | 30/03/2026 | -1,58% | 1,41% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 434,491466 | 30/03/2026 | -1,59% | 20,68% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 48,859282 | 30/03/2026 | -1,59% | -2,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,525885 | 30/03/2026 | -1,59% | -7,20% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,125392 | 30/03/2026 | -1,59% | 19,32% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 144,868265 | 30/03/2026 | -1,59% | 30,02% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,743838 | 30/03/2026 | -1,59% | 17,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 129,020000 | 30/03/2026 | -1,60% | 31,51% | ***** |
