| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.889,253835 | 26/03/2026 | 0,86% | 31,65% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 106,777017 | 26/03/2026 | 0,85% | 18,45% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,230000 | 26/03/2026 | 0,85% | 21,42% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 139,856313 | 26/03/2026 | 0,85% | 26,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,698674 | 26/03/2026 | 0,84% | 16,90% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,662622 | 26/03/2026 | 0,84% | 16,77% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,076610 | 26/03/2026 | 0,84% | 9,23% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,902591 | 26/03/2026 | 0,84% | 19,16% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,409000 | 26/03/2026 | 0,84% | 24,82% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,456200 | 26/03/2026 | 0,84% | 24,98% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,160673 | 26/03/2026 | 0,84% | 34,65% | ***** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,212323 | 26/03/2026 | 0,84% | 25,91% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,832900 | 26/03/2026 | 0,83% | 0,41% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,470000 | 26/03/2026 | 0,83% | 19,60% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,528295 | 26/03/2026 | 0,82% | 26,41% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 113,883352 | 26/03/2026 | 0,82% | 22,20% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 108,074534 | 25/03/2026 | 0,82% | 10,48% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | RFI EMERGENTES | 12,938730 | 26/03/2026 | 0,82% | 12,94% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,417194 | 26/03/2026 | 0,82% | 21,75% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,330185 | 26/03/2026 | 0,81% | 21,57% | *** |
