| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 100,645900 | 17/04/2026 | 0,90% | 19,67% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 90,870000 | 16/04/2026 | 0,90% | 15,33% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,230000 | 17/04/2026 | 0,89% | 28,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,620000 | 17/04/2026 | 0,89% | 13,41% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,613376 | 17/04/2026 | 0,89% | 19,40% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | RFI EMERGENTES | 1.020,211245 | 17/04/2026 | 0,89% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,332373 | 17/04/2026 | 0,88% | 8,08% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 113,825549 | 17/04/2026 | 0,88% | 16,75% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,019000 | 17/04/2026 | 0,88% | 19,82% | *** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,069509 | 17/04/2026 | 0,88% | 17,12% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 115,884800 | 17/04/2026 | 0,88% | 26,61% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,738832 | 17/04/2026 | 0,87% | 20,43% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 147,111200 | 16/04/2026 | 0,87% | 23,68% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,704077 | 17/04/2026 | 0,87% | -3,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,704077 | 17/04/2026 | 0,87% | -3,59% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,999661 | 17/04/2026 | 0,87% | 12,51% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 130,720000 | 16/04/2026 | 0,87% | 13,47% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,808341 | 17/04/2026 | 0,87% | 19,60% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,748495 | 17/04/2026 | 0,87% | 18,62% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,458550 | 17/04/2026 | 0,87% | 15,84% | ** |
