| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,653679 | 31/03/2026 | -2,60% | -10,03% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,730000 | 31/03/2026 | -2,60% | -0,15% | * |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 119,897248 | 30/03/2026 | -2,60% | 21,34% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,488300 | 31/03/2026 | -2,61% | -2,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,061576 | 31/03/2026 | -2,61% | -10,04% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,868200 | 31/03/2026 | -2,62% | -2,91% | * |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 72,395199 | 31/03/2026 | -2,63% | 9,91% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,237900 | 31/03/2026 | -2,63% | 20,70% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 93,908600 | 31/03/2026 | -2,64% | 14,26% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,820000 | 31/03/2026 | -2,64% | 13,87% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 75,480000 | 30/03/2026 | -2,64% | 3,60% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 112,747444 | 31/03/2026 | -2,65% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 94,720100 | 30/03/2026 | -2,66% | 19,59% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 201,410000 | 31/03/2026 | -2,67% | 8,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,913376 | 31/03/2026 | -2,67% | -20,28% | * |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 200,325528 | 31/03/2026 | -2,68% | 17,45% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 105,224660 | 30/03/2026 | -2,68% | 16,81% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 102,031800 | 30/03/2026 | -2,69% | 19,35% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 33,650000 | 31/03/2026 | -2,69% | -19,61% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 86,440000 | 31/03/2026 | -2,69% | 11,80% | **** |
