| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,855098 | 26/03/2026 | 0,05% | 16,47% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 129,660000 | 25/03/2026 | 0,05% | 12,27% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,601989 | 26/03/2026 | 0,04% | 18,79% | **** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 158,820000 | 25/03/2026 | 0,04% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 101,906578 | 26/03/2026 | 0,04% | 9,36% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 508,224283 | 26/03/2026 | 0,04% | 28,37% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,509836 | 26/03/2026 | 0,04% | 20,12% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,625357 | 26/03/2026 | 0,04% | -1,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,589566 | 26/03/2026 | 0,03% | 14,74% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,094471 | 26/03/2026 | 0,03% | 20,30% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 200,280000 | 25/03/2026 | 0,03% | 20,76% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 107,669617 | 25/03/2026 | 0,03% | · | ND |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,573154 | 25/03/2026 | 0,03% | 2,33% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 114,863699 | 25/03/2026 | 0,03% | 12,00% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,630000 | 26/03/2026 | 0,03% | 18,85% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | RFI EMERGENTES | 13,113321 | 26/03/2026 | 0,03% | 18,25% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 108,180952 | 26/03/2026 | 0,03% | 18,66% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,740000 | 26/03/2026 | 0,02% | 16,16% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 119,710000 | 26/03/2026 | 0,02% | 19,63% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,546841 | 26/03/2026 | 0,02% | 17,92% | **** |
