| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,741497 | 20/04/2026 | 0,60% | 7,13% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,836100 | 20/04/2026 | 0,59% | 22,00% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,121202 | 20/04/2026 | 0,59% | 31,21% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 142,840000 | 20/04/2026 | 0,59% | 13,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,579932 | 20/04/2026 | 0,59% | 15,55% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 110,395086 | 20/04/2026 | 0,59% | 15,42% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,517857 | 20/04/2026 | 0,59% | 15,47% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,158163 | 20/04/2026 | 0,58% | 16,68% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,511804 | 20/04/2026 | 0,58% | 31,25% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | RFI EMERGENTES | 43,511905 | 20/04/2026 | 0,58% | 12,36% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,713133 | 20/04/2026 | 0,57% | -11,62% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.122,990000 | 17/04/2026 | 0,57% | 31,10% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.566,240000 | 17/04/2026 | 0,57% | 32,63% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 114,810000 | 20/04/2026 | 0,57% | 16,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,647207 | 20/04/2026 | 0,57% | -2,97% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 103,149200 | 20/04/2026 | 0,57% | 13,87% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 113,771612 | 20/04/2026 | 0,57% | -0,08% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,783437 | 20/04/2026 | 0,57% | 10,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,732400 | 20/04/2026 | 0,56% | 21,30% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 97,849500 | 15/04/2026 | 0,56% | 24,29% | *** |
