| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 118,150000 | 20/04/2026 | 0,68% | 15,06% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,060000 | 20/04/2026 | 0,68% | 7,89% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,334000 | 20/04/2026 | 0,67% | 19,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,640000 | 20/04/2026 | 0,67% | -1,07% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 207,920000 | 20/04/2026 | 0,67% | 21,90% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,210986 | 17/04/2026 | 0,67% | 0,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,610000 | 20/04/2026 | 0,66% | -2,95% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,920068 | 20/04/2026 | 0,66% | -2,11% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | RFI EMERGENTES | 13,670000 | 20/04/2026 | 0,66% | 18,36% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 165,070000 | 20/04/2026 | 0,66% | 13,37% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,020408 | 20/04/2026 | 0,66% | 10,57% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,692676 | 20/04/2026 | 0,66% | 7,73% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,996599 | 20/04/2026 | 0,65% | 10,54% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 231,232993 | 20/04/2026 | 0,65% | 7,06% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.660,909864 | 20/04/2026 | 0,65% | 8,81% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,370000 | 20/04/2026 | 0,65% | 24,98% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,790000 | 20/04/2026 | 0,65% | 0,27% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,826531 | 20/04/2026 | 0,65% | 8,63% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 97,086100 | 20/04/2026 | 0,65% | 18,66% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,760000 | 20/04/2026 | 0,65% | 26,00% | **** |
