| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,449866 | 26/03/2026 | 0,31% | 15,18% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,185978 | 26/03/2026 | 0,31% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,614265 | 26/03/2026 | 0,31% | 14,41% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,611627 | 26/03/2026 | 0,31% | 14,12% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,890200 | 26/03/2026 | 0,30% | 2,23% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,733264 | 25/03/2026 | 0,30% | 7,37% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,251235 | 26/03/2026 | 0,30% | 19,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,370451 | 26/03/2026 | 0,30% | 28,48% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,062484 | 26/03/2026 | 0,30% | 21,36% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,560000 | 26/03/2026 | 0,30% | 16,49% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,404714 | 26/03/2026 | 0,30% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,425244 | 26/03/2026 | 0,30% | 26,10% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,308346 | 26/03/2026 | 0,30% | 21,61% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | RFI EMERGENTES | 1.064,579020 | 25/03/2026 | 0,30% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,912188 | 26/03/2026 | 0,30% | -8,81% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,283473 | 26/03/2026 | 0,29% | 15,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 62,555626 | 26/03/2026 | 0,29% | 4,38% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,207124 | 26/03/2026 | 0,29% | 18,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,990000 | 26/03/2026 | 0,29% | 19,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,091082 | 26/03/2026 | 0,29% | 14,95% | ** |
