| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 89,406461 | 26/03/2026 | 0,58% | 11,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 104,316468 | 26/03/2026 | 0,58% | 19,60% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,441200 | 26/03/2026 | 0,58% | 9,99% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,102000 | 24/03/2026 | 0,58% | 9,63% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,649363 | 26/03/2026 | 0,58% | 22,00% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,134847 | 26/03/2026 | 0,58% | -1,91% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,535142 | 26/03/2026 | 0,57% | -0,69% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,217400 | 26/03/2026 | 0,57% | 20,60% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,088800 | 26/03/2026 | 0,57% | -3,07% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,815235 | 26/03/2026 | 0,57% | 19,77% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 124,030000 | 26/03/2026 | 0,56% | 25,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 103,808588 | 26/03/2026 | 0,56% | 8,23% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 134,361730 | 26/03/2026 | 0,56% | 22,16% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | RFI EMERGENTES | 9,654216 | 26/03/2026 | 0,56% | 10,24% | ** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 107,332643 | 25/03/2026 | 0,56% | 17,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 170,271051 | 26/03/2026 | 0,55% | 27,07% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 79,278967 | 26/03/2026 | 0,55% | 2,51% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,090129 | 26/03/2026 | 0,55% | 18,70% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,707080 | 26/03/2026 | 0,55% | 9,50% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,436803 | 26/03/2026 | 0,54% | 44,60% | ***** |
