| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,077212 | 26/03/2026 | 1,39% | 31,85% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,079730 | 26/03/2026 | 1,39% | 31,48% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 115,304619 | 26/03/2026 | 1,39% | 12,53% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 12,011439 | 26/03/2026 | 1,39% | 10,03% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,264234 | 26/03/2026 | 1,39% | 12,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 140,306786 | 26/03/2026 | 1,38% | 27,23% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,195061 | 26/03/2026 | 1,38% | 15,98% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 129,390000 | 25/03/2026 | 1,38% | 44,65% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,544328 | 26/03/2026 | 1,38% | 18,15% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,889072 | 26/03/2026 | 1,38% | 1,21% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 129,967935 | 26/03/2026 | 1,38% | 29,06% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 129,967935 | 26/03/2026 | 1,38% | 29,04% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 128,884652 | 26/03/2026 | 1,37% | 27,07% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,549800 | 26/03/2026 | 1,37% | 24,88% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,620000 | 26/03/2026 | 1,37% | 19,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,158506 | 26/03/2026 | 1,37% | 1,09% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 158,159286 | 26/03/2026 | 1,36% | 15,00% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,760291 | 26/03/2026 | 1,35% | 17,02% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,040000 | 26/03/2026 | 1,35% | 25,06% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 158,593726 | 26/03/2026 | 1,35% | 17,54% | ** |
