| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,849900 | 26/03/2026 | 1,31% | -0,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,122194 | 26/03/2026 | 1,31% | 25,88% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,065517 | 26/03/2026 | 1,31% | 19,82% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,506023 | 26/03/2026 | 1,31% | 1,29% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,753965 | 26/03/2026 | 1,31% | 14,04% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,174192 | 26/03/2026 | 1,31% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 118,216483 | 26/03/2026 | 1,30% | 13,57% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 110,290000 | 25/03/2026 | 1,30% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,664356 | 26/03/2026 | 1,30% | 6,24% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,077823 | 26/03/2026 | 1,29% | 29,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 172,033972 | 26/03/2026 | 1,29% | 17,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 111,742785 | 26/03/2026 | 1,29% | 17,59% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,069590 | 26/03/2026 | 1,29% | 11,95% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 120,740000 | 25/03/2026 | 1,29% | 42,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 109,691961 | 26/03/2026 | 1,29% | 9,60% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 105,042031 | 26/03/2026 | 1,29% | 18,62% | *** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,228789 | 26/03/2026 | 1,28% | 14,51% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES | 11,283473 | 26/03/2026 | 1,28% | 8,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,574747 | 26/03/2026 | 1,27% | 6,22% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 119,733079 | 26/03/2026 | 1,27% | 24,87% | **** |
