| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,637874 | 17/04/2026 | 0,72% | 0,77% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,419100 | 17/04/2026 | 0,72% | 12,00% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,730000 | 17/04/2026 | 0,72% | 4,17% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,895300 | 17/04/2026 | 0,71% | 12,03% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,335933 | 17/04/2026 | 0,71% | 14,07% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 389,463423 | 17/04/2026 | 0,70% | 23,30% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,256600 | 17/04/2026 | 0,70% | 14,38% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 207,087207 | 17/04/2026 | 0,70% | 20,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,213444 | 17/04/2026 | 0,70% | 7,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,220000 | 17/04/2026 | 0,70% | 9,73% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,463100 | 17/04/2026 | 0,70% | 16,44% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 97,126200 | 17/04/2026 | 0,70% | 18,30% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,851300 | 17/04/2026 | 0,70% | 36,30% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,663400 | 17/04/2026 | 0,70% | 35,12% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,480000 | 17/04/2026 | 0,70% | 19,33% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 143,000000 | 17/04/2026 | 0,70% | 13,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,484445 | 17/04/2026 | 0,69% | -6,48% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,950165 | 17/04/2026 | 0,69% | -4,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 171,018055 | 17/04/2026 | 0,69% | 16,67% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 111,079088 | 17/04/2026 | 0,69% | 16,52% | *** |