| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,870000 | 31/03/2026 | -1,98% | 16,26% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 73,900476 | 31/03/2026 | -1,98% | 10,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,390000 | 31/03/2026 | -1,98% | 22,07% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,030000 | 31/03/2026 | -1,98% | 8,27% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,497300 | 31/03/2026 | -1,98% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 112,290000 | 31/03/2026 | -1,99% | 25,84% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 143,060000 | 31/03/2026 | -1,99% | 26,00% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 122,330000 | 31/03/2026 | -1,99% | 22,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 109,830000 | 31/03/2026 | -2,00% | 25,84% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,950000 | 31/03/2026 | -2,00% | -2,88% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,225000 | 31/03/2026 | -2,00% | 2,22% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,150000 | 31/03/2026 | -2,00% | 14,26% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,750000 | 31/03/2026 | -2,00% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,082584 | 31/03/2026 | -2,01% | 23,41% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 117,342146 | 31/03/2026 | -2,01% | 19,55% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,708400 | 31/03/2026 | -2,01% | 19,53% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,150000 | 31/03/2026 | -2,02% | 28,31% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,763000 | 31/03/2026 | -2,02% | 19,22% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,626544 | 31/03/2026 | -2,03% | -6,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,626544 | 31/03/2026 | -2,03% | -6,65% | * |
