| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 131,341341 | 15/04/2026 | 1,16% | 14,53% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 68,372156 | 15/04/2026 | 1,16% | -1,19% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 153,513900 | 16/04/2026 | 1,16% | 28,82% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 203,035486 | 15/04/2026 | 1,16% | 27,38% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 128,539898 | 15/04/2026 | 1,15% | 18,43% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,569500 | 16/04/2026 | 1,15% | 23,58% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,351700 | 15/04/2026 | 1,15% | 8,47% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 17,898430 | 15/04/2026 | 1,15% | 25,53% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 144,235993 | 15/04/2026 | 1,15% | 22,85% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 116,850000 | 16/04/2026 | 1,15% | 24,52% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 122,613752 | 15/04/2026 | 1,15% | 25,71% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 122,573684 | 15/04/2026 | 1,15% | 25,72% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,399300 | 16/04/2026 | 1,14% | 23,26% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 16,073600 | 16/04/2026 | 1,14% | 21,27% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,705857 | 15/04/2026 | 1,14% | 19,24% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 146,963328 | 15/04/2026 | 1,14% | 28,15% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 106,285000 | 16/04/2026 | 1,14% | 23,03% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 107,570000 | 16/04/2026 | 1,13% | 25,30% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 89,760000 | 16/04/2026 | 1,13% | 14,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 63,081613 | 15/04/2026 | 1,13% | 3,74% | ** |
