| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,488864 | 26/03/2026 | 0,14% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,135020 | 26/03/2026 | 0,14% | 14,32% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 94,531589 | 26/03/2026 | 0,13% | 20,33% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,234856 | 26/03/2026 | 0,13% | 16,87% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | RFI EMERGENTES | 134,299517 | 25/03/2026 | 0,13% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 107,775370 | 26/03/2026 | 0,13% | 13,94% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,080683 | 26/03/2026 | 0,12% | -3,65% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,632491 | 26/03/2026 | 0,12% | 23,85% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 130,820000 | 26/03/2026 | 0,12% | 16,73% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,125574 | 26/03/2026 | 0,12% | 24,12% | **** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 104,120808 | 26/03/2026 | 0,12% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 940,203137 | 26/03/2026 | 0,12% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.021,860300 | 26/03/2026 | 0,12% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,150148 | 26/03/2026 | 0,11% | 17,05% | *** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,578126 | 26/03/2026 | 0,11% | 23,18% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,607505 | 26/03/2026 | 0,11% | 13,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,075838 | 26/03/2026 | 0,11% | -2,61% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,165959 | 26/03/2026 | 0,11% | 12,39% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,598900 | 26/03/2026 | 0,11% | 27,90% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,474911 | 26/03/2026 | 0,11% | 24,52% | **** |
