| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 380,120167 | 30/03/2026 | -1,72% | 18,87% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 341,150000 | 30/03/2026 | -1,72% | 48,64% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,918700 | 30/03/2026 | -1,72% | 20,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,561882 | 30/03/2026 | -1,72% | 8,08% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,478405 | 30/03/2026 | -1,73% | 17,23% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,098224 | 30/03/2026 | -1,73% | -3,49% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | RFI EMERGENTES | 11,330000 | 30/03/2026 | -1,73% | 13,64% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,193643 | 30/03/2026 | -1,73% | 27,25% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,466736 | 30/03/2026 | -1,74% | -6,76% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,432254 | 30/03/2026 | -1,74% | -4,83% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,059213 | 30/03/2026 | -1,74% | -7,90% | * |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 86,620000 | 30/03/2026 | -1,74% | 14,27% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,175881 | 30/03/2026 | -1,75% | 29,77% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,403000 | 30/03/2026 | -1,75% | 20,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,874608 | 30/03/2026 | -1,76% | 10,14% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,167800 | 30/03/2026 | -1,77% | 22,03% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 126,613693 | 30/03/2026 | -1,77% | 32,61% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 126,520000 | 27/03/2026 | -1,77% | 23,60% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,880000 | 30/03/2026 | -1,78% | 24,39% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 105,940000 | 30/03/2026 | -1,78% | 24,72% | **** |
