| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,546000 | 26/03/2026 | 0,11% | 23,13% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,804502 | 26/03/2026 | 0,11% | 15,12% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,325647 | 26/03/2026 | 0,11% | 11,74% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,090909 | 26/03/2026 | 0,11% | 23,96% | **** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,398896 | 25/03/2026 | 0,11% | 23,58% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,691200 | 26/03/2026 | 0,10% | 15,96% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 93,197711 | 26/03/2026 | 0,10% | 14,24% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,850000 | 26/03/2026 | 0,10% | -2,46% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,714785 | 26/03/2026 | 0,10% | 13,75% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,542565 | 26/03/2026 | 0,10% | 12,53% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,552128 | 26/03/2026 | 0,10% | 14,61% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,834388 | 26/03/2026 | 0,09% | 16,01% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,971488 | 26/03/2026 | 0,09% | -4,54% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,450000 | 26/03/2026 | 0,09% | 16,13% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,675448 | 26/03/2026 | 0,09% | 15,52% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 149,900000 | 26/03/2026 | 0,09% | 18,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 119,790000 | 26/03/2026 | 0,09% | 19,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 87,910000 | 26/03/2026 | 0,09% | 2,52% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 140,800000 | 26/03/2026 | 0,09% | 16,33% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,492937 | 26/03/2026 | 0,09% | 10,21% | ** |
