| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,973395 | 26/03/2026 | 0,22% | 16,55% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,930063 | 26/03/2026 | 0,22% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 107,114235 | 26/03/2026 | 0,22% | 19,62% | **** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,024959 | 26/03/2026 | 0,21% | 14,06% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,024959 | 26/03/2026 | 0,21% | 14,06% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 155,840000 | 26/03/2026 | 0,21% | 20,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,522316 | 26/03/2026 | 0,21% | 5,38% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 126,242617 | 26/03/2026 | 0,21% | 22,08% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.104,135367 | 26/03/2026 | 0,21% | · | ND |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,259988 | 26/03/2026 | 0,21% | 20,30% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,377283 | 26/03/2026 | 0,21% | 1,62% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 105,563260 | 26/03/2026 | 0,21% | 19,49% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 93,550000 | 26/03/2026 | 0,20% | 0,68% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,990294 | 26/03/2026 | 0,20% | 4,19% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,185198 | 26/03/2026 | 0,20% | 13,70% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,519000 | 26/03/2026 | 0,20% | 24,62% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 111,570000 | 26/03/2026 | 0,20% | 20,96% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 101,438600 | 26/03/2026 | 0,20% | 20,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,097582 | 26/03/2026 | 0,19% | 2,18% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 593,725626 | 26/03/2026 | 0,19% | 30,74% | **** |
