| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 189,407270 | 26/03/2026 | 0,40% | 23,95% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,465465 | 26/03/2026 | 0,39% | 16,22% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 123,910218 | 26/03/2026 | 0,39% | 22,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 68,940116 | 26/03/2026 | 0,39% | -4,69% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,140000 | 25/03/2026 | 0,39% | -11,84% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 109,341500 | 26/03/2026 | 0,39% | 21,71% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | RFI EMERGENTES | 1.252,769151 | 25/03/2026 | 0,39% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | RFI EMERGENTES | 775,181159 | 25/03/2026 | 0,39% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,219343 | 26/03/2026 | 0,38% | 23,66% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,614091 | 26/03/2026 | 0,38% | 15,92% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,062917 | 26/03/2026 | 0,38% | 6,11% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 298,334282 | 25/03/2026 | 0,37% | 19,53% | *** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,560361 | 26/03/2026 | 0,37% | 10,14% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 132,620000 | 26/03/2026 | 0,37% | 34,45% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 113,331767 | 26/03/2026 | 0,37% | 20,64% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,225100 | 26/03/2026 | 0,37% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,408773 | 26/03/2026 | 0,37% | 15,08% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,134500 | 26/03/2026 | 0,37% | 16,02% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,320000 | 26/03/2026 | 0,36% | 14,13% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,340000 | 26/03/2026 | 0,36% | 14,25% | ** |
