| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,052105 | 25/03/2026 | 1,92% | 16,82% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 119,270000 | 05/03/2026 | 1,91% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 14,122326 | 25/03/2026 | 1,91% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 30,660000 | 25/03/2026 | 1,89% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,138000 | 25/03/2026 | 1,88% | 18,43% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,060000 | 25/03/2026 | 1,88% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 105,467469 | 24/03/2026 | 1,87% | 26,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,104555 | 25/03/2026 | 1,86% | 35,07% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,219117 | 25/03/2026 | 1,86% | 34,29% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 138,325268 | 24/03/2026 | 1,85% | 19,77% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,416494 | 25/03/2026 | 1,84% | 18,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 117,969289 | 25/03/2026 | 1,84% | 16,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,809869 | 25/03/2026 | 1,84% | 0,35% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 110,774672 | 25/03/2026 | 1,83% | 16,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 84,446170 | 25/03/2026 | 1,83% | 0,34% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 98,860000 | 25/03/2026 | 1,82% | 28,49% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,559696 | 25/03/2026 | 1,82% | 18,63% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 127,131400 | 25/03/2026 | 1,80% | 41,43% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 130,513308 | 24/03/2026 | 1,79% | 18,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 106,935818 | 25/03/2026 | 1,78% | 16,11% | ** |
