| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,050671 | 26/03/2026 | 0,75% | 9,65% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,343097 | 26/03/2026 | 0,75% | 14,71% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,751077 | 26/03/2026 | 0,74% | 24,34% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,940000 | 26/03/2026 | 0,74% | 23,01% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 108,466938 | 26/03/2026 | 0,74% | 17,18% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,112146 | 25/03/2026 | 0,74% | 17,96% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,762198 | 26/03/2026 | 0,74% | 19,37% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 98,792271 | 25/03/2026 | 0,74% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,208825 | 26/03/2026 | 0,74% | 3,81% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,272901 | 26/03/2026 | 0,74% | 24,56% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 130,859693 | 26/03/2026 | 0,74% | 26,06% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,463992 | 26/03/2026 | 0,74% | 13,36% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 82,927348 | 26/03/2026 | 0,74% | 7,43% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,577856 | 26/03/2026 | 0,74% | 22,03% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 100,407314 | 26/03/2026 | 0,73% | 19,77% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,234596 | 26/03/2026 | 0,73% | 24,42% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,499090 | 26/03/2026 | 0,73% | 0,07% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,752925 | 26/03/2026 | 0,73% | 4,04% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,556027 | 26/03/2026 | 0,73% | 24,90% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,343357 | 26/03/2026 | 0,72% | 7,43% | ** |
