| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,330000 | 26/03/2026 | 0,68% | 16,33% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,473775 | 25/03/2026 | 0,68% | 12,51% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,755500 | 26/03/2026 | 0,67% | 19,55% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,969581 | 26/03/2026 | 0,67% | 13,83% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,613225 | 26/03/2026 | 0,67% | 13,70% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 117,960663 | 25/03/2026 | 0,67% | 19,17% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,943583 | 26/03/2026 | 0,66% | 10,33% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 108,760000 | 26/03/2026 | 0,66% | 26,75% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,121674 | 26/03/2026 | 0,66% | 10,70% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,685241 | 26/03/2026 | 0,66% | -4,67% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,312072 | 26/03/2026 | 0,66% | 8,73% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 109,066598 | 25/03/2026 | 0,66% | 8,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,442846 | 26/03/2026 | 0,66% | 31,39% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 143,100000 | 26/03/2026 | 0,65% | 27,12% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,229829 | 26/03/2026 | 0,65% | 10,70% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,992027 | 26/03/2026 | 0,65% | -4,67% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 133,937083 | 26/03/2026 | 0,65% | 8,59% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,483092 | 25/03/2026 | 0,65% | 15,48% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,419626 | 26/03/2026 | 0,64% | 23,68% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,130500 | 26/03/2026 | 0,64% | 14,86% | ** |
