| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,480000 | 20/04/2026 | 0,70% | 19,58% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,048724 | 20/04/2026 | 0,70% | 13,56% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,845238 | 20/04/2026 | 0,69% | 2,54% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,278800 | 20/04/2026 | 0,69% | 25,00% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 63,261846 | 17/04/2026 | 0,69% | 0,47% | * |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,620000 | 20/04/2026 | 0,69% | 18,97% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 8,886054 | 20/04/2026 | 0,69% | 7,22% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,926871 | 20/04/2026 | 0,69% | 13,16% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 95,604337 | 20/04/2026 | 0,69% | 13,13% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 101,333759 | 20/04/2026 | 0,69% | 9,57% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,986395 | 20/04/2026 | 0,69% | 11,85% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,720000 | 20/04/2026 | 0,69% | 4,57% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 82,520000 | 20/04/2026 | 0,68% | 15,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 126,760000 | 20/04/2026 | 0,68% | 19,27% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 115,650000 | 20/04/2026 | 0,68% | 30,34% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 55,060000 | 20/04/2026 | 0,68% | 10,34% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 169,620000 | 20/04/2026 | 0,68% | 21,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 151,040000 | 20/04/2026 | 0,68% | 17,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 83,030000 | 20/04/2026 | 0,68% | 1,78% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,928287 | 17/04/2026 | 0,68% | 15,72% | ** |
