| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,369048 | 20/04/2026 | 0,77% | -0,86% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,734694 | 20/04/2026 | 0,77% | 11,75% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 97,336444 | 20/04/2026 | 0,77% | 18,36% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,610070 | 17/04/2026 | 0,77% | 27,19% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.966,923794 | 17/04/2026 | 0,76% | 30,82% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,020000 | 20/04/2026 | 0,76% | 27,32% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,740000 | 17/04/2026 | 0,76% | 19,86% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,207483 | 20/04/2026 | 0,76% | 17,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,139456 | 20/04/2026 | 0,75% | 4,82% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,440000 | 20/04/2026 | 0,75% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,572348 | 20/04/2026 | 0,75% | 15,16% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,384373 | 20/04/2026 | 0,74% | 18,30% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,710000 | 20/04/2026 | 0,74% | -3,21% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,830000 | 20/04/2026 | 0,74% | 23,09% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,264100 | 20/04/2026 | 0,73% | 14,53% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 17,009300 | 20/04/2026 | 0,73% | 14,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,747449 | 20/04/2026 | 0,73% | 0,35% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 126,752255 | 20/04/2026 | 0,73% | 21,87% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 108,230000 | 20/04/2026 | 0,72% | 16,48% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 111,263467 | 20/04/2026 | 0,72% | · | ND |
