| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | RFI EMERGENTES | 12,950680 | 20/04/2026 | 0,91% | 13,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,218700 | 20/04/2026 | 0,90% | 21,76% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,810000 | 20/04/2026 | 0,90% | -1,39% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,794694 | 17/04/2026 | 0,90% | 17,86% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,909864 | 20/04/2026 | 0,89% | 19,83% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,612245 | 20/04/2026 | 0,89% | 15,68% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 101,250000 | 20/04/2026 | 0,89% | 21,93% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 98,463180 | 20/04/2026 | 0,89% | 15,43% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 134,660000 | 20/04/2026 | 0,88% | 10,96% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,590000 | 20/04/2026 | 0,88% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,020408 | 20/04/2026 | 0,88% | 16,11% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 112,100000 | 20/04/2026 | 0,87% | 17,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,681973 | 20/04/2026 | 0,87% | -5,63% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 170,890700 | 20/04/2026 | 0,87% | 15,88% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,020000 | 20/04/2026 | 0,87% | 8,71% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,650000 | 20/04/2026 | 0,87% | 33,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 165,420000 | 20/04/2026 | 0,87% | 19,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 83,160000 | 20/04/2026 | 0,87% | 1,79% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 114,080000 | 20/04/2026 | 0,87% | 25,64% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 119,890000 | 20/04/2026 | 0,86% | 18,45% | *** |
