| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 17,003700 | 17/04/2026 | 0,69% | 14,06% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,704586 | 17/04/2026 | 0,69% | -1,97% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 113,681616 | 17/04/2026 | 0,68% | 18,52% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,975900 | 17/04/2026 | 0,68% | 11,69% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,013106 | 16/04/2026 | 0,68% | 22,60% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 108,180000 | 17/04/2026 | 0,67% | 16,20% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,650000 | 17/04/2026 | 0,67% | 2,36% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 117,267902 | 17/04/2026 | 0,67% | 15,71% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,930000 | 17/04/2026 | 0,67% | 26,09% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 140,660000 | 16/04/2026 | 0,67% | 17,11% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 11,926761 | 17/04/2026 | 0,67% | 10,71% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,295329 | 17/04/2026 | 0,67% | 14,69% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,061372 | 17/04/2026 | 0,66% | 16,17% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,061372 | 17/04/2026 | 0,66% | 16,17% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,610000 | 17/04/2026 | 0,66% | -3,35% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 443,480000 | 17/04/2026 | 0,66% | 24,25% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 201,140000 | 17/04/2026 | 0,66% | -0,89% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 134,370000 | 17/04/2026 | 0,66% | 10,25% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 161,752988 | 17/04/2026 | 0,66% | 14,40% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,860000 | 17/04/2026 | 0,66% | 17,81% | *** |
