| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,394228 | 26/03/2026 | 0,90% | 13,93% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 129,616200 | 25/03/2026 | 0,90% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,193431 | 26/03/2026 | 0,90% | 6,00% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 115,261288 | 26/03/2026 | 0,90% | 23,56% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,023919 | 26/03/2026 | 0,90% | 15,40% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,793223 | 26/03/2026 | 0,89% | 5,54% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,914881 | 24/03/2026 | 0,89% | 12,64% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,803882 | 26/03/2026 | 0,89% | 15,23% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 127,838164 | 25/03/2026 | 0,89% | 22,56% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,110408 | 26/03/2026 | 0,88% | 26,91% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,066817 | 26/03/2026 | 0,88% | 21,71% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 90,850649 | 26/03/2026 | 0,88% | 7,52% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,848601 | 26/03/2026 | 0,88% | 24,23% | **** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,890198 | 26/03/2026 | 0,87% | 26,57% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,623163 | 26/03/2026 | 0,87% | 24,08% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,780000 | 26/03/2026 | 0,86% | 24,64% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,301933 | 26/03/2026 | 0,86% | 9,53% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 115,521276 | 26/03/2026 | 0,86% | 18,94% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 112,150000 | 26/03/2026 | 0,86% | 10,85% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 363,038392 | 26/03/2026 | 0,86% | 20,80% | *** |
