| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 129,049311 | 26/03/2026 | 1,55% | 17,26% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 127,368056 | 26/03/2026 | 1,55% | 15,54% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,445619 | 26/03/2026 | 1,55% | 33,84% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 185,218563 | 26/03/2026 | 1,55% | 20,70% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 30,150000 | 26/03/2026 | 1,55% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 10,092122 | 26/03/2026 | 1,54% | 19,75% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 74,044545 | 26/03/2026 | 1,54% | 0,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 125,097495 | 26/03/2026 | 1,54% | 33,61% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,520000 | 26/03/2026 | 1,54% | 21,71% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 99,100009 | 26/03/2026 | 1,54% | 14,72% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,656469 | 26/03/2026 | 1,53% | 15,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 98,570000 | 26/03/2026 | 1,52% | 28,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,437473 | 26/03/2026 | 1,52% | 2,68% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,491464 | 26/03/2026 | 1,52% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,078716 | 26/03/2026 | 1,52% | -12,59% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 157,760984 | 26/03/2026 | 1,52% | 16,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,726914 | 26/03/2026 | 1,52% | 39,74% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 124,898171 | 26/03/2026 | 1,51% | 15,06% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 75,561140 | 26/03/2026 | 1,51% | 0,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 141,892712 | 26/03/2026 | 1,51% | 33,20% | ***** |
