| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,662800 | 27/03/2026 | -1,02% | 21,08% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,270000 | 27/03/2026 | -1,02% | 12,36% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 100,440000 | 27/03/2026 | -1,02% | 0,63% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 188,180000 | 27/03/2026 | -1,02% | 11,77% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 209,250000 | 27/03/2026 | -1,02% | 11,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 82,633764 | 27/03/2026 | -1,02% | 7,52% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,147140 | 27/03/2026 | -1,02% | 12,94% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,338700 | 27/03/2026 | -1,02% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,920000 | 27/03/2026 | -1,02% | 4,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,562400 | 27/03/2026 | -1,03% | 20,39% | **** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 9,981245 | 27/03/2026 | -1,03% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,834410 | 27/03/2026 | -1,03% | 7,76% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,304767 | 27/03/2026 | -1,03% | 1,49% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | RFI EMERGENTES | 6,199531 | 27/03/2026 | -1,03% | -7,88% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,902579 | 27/03/2026 | -1,04% | -0,12% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 106,330000 | 27/03/2026 | -1,05% | 14,90% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 107,855400 | 27/03/2026 | -1,05% | 19,88% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | RFI EMERGENTES | 12,043675 | 27/03/2026 | -1,05% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 111,660000 | 26/03/2026 | -1,05% | 13,35% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,070000 | 27/03/2026 | -1,05% | 12,41% | ** |
