| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,368600 | 26/03/2026 | 0,27% | 19,83% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,270000 | 26/03/2026 | 0,27% | 24,39% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,607505 | 26/03/2026 | 0,27% | 19,10% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,699454 | 26/03/2026 | 0,27% | 16,83% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,221856 | 26/03/2026 | 0,27% | 16,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,161192 | 26/03/2026 | 0,27% | 16,00% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,101482 | 26/03/2026 | 0,26% | 20,25% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,219700 | 26/03/2026 | 0,26% | 18,17% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,981281 | 26/03/2026 | 0,26% | 18,11% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,923490 | 26/03/2026 | 0,26% | 20,74% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,563810 | 26/03/2026 | 0,26% | 20,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 82,832477 | 26/03/2026 | 0,26% | 2,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,686701 | 26/03/2026 | 0,26% | 17,32% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,446226 | 26/03/2026 | 0,26% | 13,41% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,805356 | 26/03/2026 | 0,26% | 16,71% | *** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 105,175983 | 25/03/2026 | 0,26% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 110,033005 | 26/03/2026 | 0,26% | 15,94% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,139930 | 26/03/2026 | 0,25% | 3,13% | * |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,880000 | 26/03/2026 | 0,25% | 36,24% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 152,134900 | 26/03/2026 | 0,25% | 25,44% | **** |
