| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,639310 | 26/03/2026 | 0,33% | 4,49% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,181200 | 26/03/2026 | 0,33% | 31,55% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,407401 | 26/03/2026 | 0,33% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,189878 | 26/03/2026 | 0,33% | · | ND |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 115,900000 | 26/03/2026 | 0,33% | 23,11% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,020000 | 26/03/2026 | 0,33% | -0,99% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,269300 | 26/03/2026 | 0,32% | 19,35% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 99,380000 | 26/03/2026 | 0,32% | 2,39% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 97,150000 | 26/03/2026 | 0,32% | 2,23% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 161,660000 | 26/03/2026 | 0,32% | 22,26% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 109,610000 | 26/03/2026 | 0,32% | 2,23% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 166,240000 | 26/03/2026 | 0,32% | 22,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,700000 | 26/03/2026 | 0,32% | 40,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,588106 | 26/03/2026 | 0,32% | 14,95% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,646900 | 26/03/2026 | 0,32% | 31,43% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,480000 | 26/03/2026 | 0,32% | -6,41% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,756998 | 26/03/2026 | 0,31% | 20,99% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,116995 | 26/03/2026 | 0,31% | 20,45% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 94,660000 | 26/03/2026 | 0,31% | 2,46% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,350000 | 25/03/2026 | 0,31% | -13,11% | * |
