| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | RFI EMERGENTES | 143,693927 | 25/03/2026 | 0,25% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | RFI EMERGENTES | 806,978951 | 25/03/2026 | 0,25% | · | ND |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,994107 | 26/03/2026 | 0,24% | 23,80% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 110,728723 | 25/03/2026 | 0,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 131,220000 | 26/03/2026 | 0,24% | 23,96% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,880000 | 25/03/2026 | 0,24% | -13,76% | * |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,474131 | 26/03/2026 | 0,24% | 16,97% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.047,052890 | 26/03/2026 | 0,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,260000 | 26/03/2026 | 0,23% | 38,41% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,177918 | 26/03/2026 | 0,23% | 31,11% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 105,978261 | 25/03/2026 | 0,23% | 18,32% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | RFI EMERGENTES | 114,475500 | 25/03/2026 | 0,23% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,449103 | 25/03/2026 | 0,22% | 17,32% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,752268 | 26/03/2026 | 0,22% | 18,16% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,989514 | 26/03/2026 | 0,22% | 3,27% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,992894 | 26/03/2026 | 0,22% | 23,90% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,775994 | 26/03/2026 | 0,22% | 16,86% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,375000 | 26/03/2026 | 0,22% | 4,60% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,137534 | 26/03/2026 | 0,22% | 30,96% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,260000 | 26/03/2026 | 0,22% | 21,42% | **** |
