| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 163,029725 | 26/03/2026 | 1,46% | 14,52% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 142,743476 | 26/03/2026 | 1,46% | 39,86% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,770000 | 26/03/2026 | 1,45% | 26,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 204,541121 | 26/03/2026 | 1,45% | 32,17% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 216,239600 | 26/03/2026 | 1,45% | 18,34% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 129,630000 | 25/03/2026 | 1,45% | 44,76% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,512436 | 26/03/2026 | 1,45% | 22,42% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,104168 | 26/03/2026 | 1,45% | 10,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 401,611925 | 26/03/2026 | 1,44% | 32,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 137,065604 | 26/03/2026 | 1,44% | 32,02% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 200,611600 | 26/03/2026 | 1,44% | 17,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,521622 | 26/03/2026 | 1,44% | -0,33% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,636190 | 26/03/2026 | 1,44% | 18,95% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,497097 | 26/03/2026 | 1,44% | -1,87% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,867753 | 26/03/2026 | 1,44% | 22,23% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,469711 | 26/03/2026 | 1,44% | 24,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,395528 | 26/03/2026 | 1,43% | 28,06% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,077390 | 26/03/2026 | 1,43% | 18,18% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 141,762500 | 26/03/2026 | 1,43% | 13,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 138,868186 | 26/03/2026 | 1,42% | 15,94% | ** |
