| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 120,489564 | 26/03/2026 | 0,36% | 20,26% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,086611 | 25/03/2026 | 0,36% | 27,68% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,151226 | 26/03/2026 | 0,35% | 28,26% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,823846 | 26/03/2026 | 0,35% | 41,27% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,332091 | 26/03/2026 | 0,35% | 26,20% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 131,950000 | 26/03/2026 | 0,35% | 34,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,626311 | 26/03/2026 | 0,35% | 5,46% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,867926 | 26/03/2026 | 0,35% | 16,22% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 139,838808 | 26/03/2026 | 0,35% | 16,34% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,363203 | 26/03/2026 | 0,34% | 28,11% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,608978 | 26/03/2026 | 0,34% | 18,84% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,804576 | 26/03/2026 | 0,34% | 21,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 106,733686 | 26/03/2026 | 0,34% | 21,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 60,811162 | 26/03/2026 | 0,34% | 3,91% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,185545 | 26/03/2026 | 0,34% | 5,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,523320 | 26/03/2026 | 0,34% | 26,28% | ***** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 105,416414 | 26/03/2026 | 0,34% | 22,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,317806 | 26/03/2026 | 0,33% | 8,90% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,998900 | 26/03/2026 | 0,33% | 18,45% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 166,860000 | 26/03/2026 | 0,33% | 22,41% | **** |
