| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,435128 | 25/03/2026 | 1,52% | 2,68% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,490683 | 25/03/2026 | 1,52% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 150,226584 | 25/03/2026 | 1,52% | 38,76% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,309300 | 25/03/2026 | 1,51% | 23,35% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,734000 | 25/03/2026 | 1,51% | 4,73% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,650000 | 25/03/2026 | 1,50% | 19,38% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 113,843081 | 25/03/2026 | 1,50% | 14,89% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,450000 | 25/03/2026 | 1,49% | 24,92% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,384748 | 25/03/2026 | 1,49% | 24,52% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.431,590752 | 25/03/2026 | 1,48% | 19,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 129,558745 | 25/03/2026 | 1,48% | 19,30% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,410973 | 25/03/2026 | 1,47% | 15,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 204,554865 | 25/03/2026 | 1,46% | 32,18% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,547015 | 25/03/2026 | 1,46% | 26,04% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 133,479986 | 25/03/2026 | 1,46% | 30,78% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 133,497239 | 25/03/2026 | 1,46% | 30,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 401,639061 | 25/03/2026 | 1,45% | 32,02% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 137,077295 | 25/03/2026 | 1,45% | 32,03% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,038992 | 25/03/2026 | 1,45% | 19,01% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,700000 | 25/03/2026 | 1,45% | 17,93% | ** |
