| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,070000 | 26/03/2026 | 1,16% | 31,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,555507 | 26/03/2026 | 1,16% | 24,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,577693 | 26/03/2026 | 1,16% | 1,26% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 138,148886 | 26/03/2026 | 1,16% | 19,73% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,016479 | 25/03/2026 | 1,15% | 17,23% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 124,447526 | 26/03/2026 | 1,15% | 12,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 390,874426 | 26/03/2026 | 1,14% | 24,34% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 8,926250 | 26/03/2026 | 1,14% | 6,22% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,354797 | 26/03/2026 | 1,14% | 9,05% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,630000 | 26/03/2026 | 1,13% | 15,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,044198 | 26/03/2026 | 1,13% | 6,23% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,326545 | 26/03/2026 | 1,13% | 11,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 199,636017 | 26/03/2026 | 1,12% | 15,14% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.668,810122 | 26/03/2026 | 1,12% | 7,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,358957 | 26/03/2026 | 1,12% | 23,08% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,739752 | 26/03/2026 | 1,12% | 22,84% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,340844 | 26/03/2026 | 1,12% | 5,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,826588 | 26/03/2026 | 1,11% | -5,06% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 129,915937 | 26/03/2026 | 1,11% | 26,70% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,690307 | 26/03/2026 | 1,11% | 20,28% | *** |
