| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 122,563923 | 25/03/2026 | 0,80% | 16,49% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,826700 | 24/03/2026 | 0,80% | 12,76% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 122,135956 | 25/03/2026 | 0,80% | 10,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,872779 | 26/03/2026 | 0,80% | 19,00% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 903,971401 | 26/03/2026 | 0,80% | 7,76% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,212237 | 26/03/2026 | 0,79% | 12,36% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,344917 | 26/03/2026 | 0,79% | 16,99% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 140,820000 | 25/03/2026 | 0,79% | 16,05% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,843054 | 26/03/2026 | 0,79% | 25,34% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,203571 | 26/03/2026 | 0,78% | 12,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,858868 | 26/03/2026 | 0,78% | 21,75% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,620000 | 26/03/2026 | 0,78% | 16,74% | *** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,682468 | 26/03/2026 | 0,78% | 0,10% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,414334 | 26/03/2026 | 0,78% | 13,33% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.877,415459 | 25/03/2026 | 0,77% | 17,48% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 11,002340 | 26/03/2026 | 0,77% | 20,00% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 145.374,261646 | 25/03/2026 | 0,76% | 18,18% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 129,373533 | 25/03/2026 | 0,76% | 18,28% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,977641 | 26/03/2026 | 0,76% | 19,73% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,741995 | 26/03/2026 | 0,76% | 38,65% | **** |
