| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 101,970000 | 31/03/2026 | -2,35% | 24,25% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,005873 | 31/03/2026 | -2,35% | 15,24% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 74,656462 | 31/03/2026 | -2,35% | 14,21% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,580000 | 31/03/2026 | -2,35% | 0,88% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,180000 | 31/03/2026 | -2,36% | 16,34% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 113,480000 | 31/03/2026 | -2,36% | 22,06% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,710507 | 30/03/2026 | -2,36% | 18,65% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 993,818800 | 31/03/2026 | -2,36% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 111,130000 | 31/03/2026 | -2,36% | 16,60% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 89,890000 | 30/03/2026 | -2,37% | 9,18% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 951,410800 | 31/03/2026 | -2,37% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 137,424712 | 31/03/2026 | -2,38% | 21,92% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,212300 | 31/03/2026 | -2,38% | 22,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 7,995700 | 31/03/2026 | -2,39% | 2,29% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 209,550000 | 31/03/2026 | -2,39% | 22,23% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 195,950000 | 31/03/2026 | -2,39% | 22,83% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,050033 | 31/03/2026 | -2,39% | 16,76% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 57,110000 | 31/03/2026 | -2,39% | 6,19% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 113,840000 | 31/03/2026 | -2,39% | 29,92% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,646058 | 30/03/2026 | -2,39% | 18,29% | *** |
