| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 213,970000 | 17/04/2026 | 0,50% | 31,60% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,980000 | 20/04/2026 | 0,50% | 14,71% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,800000 | 20/04/2026 | 0,50% | 15,92% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,901513 | 20/04/2026 | 0,50% | 7,93% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 112,480000 | 20/04/2026 | 0,49% | 15,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 183,870000 | 20/04/2026 | 0,49% | 17,28% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 104,150000 | 20/04/2026 | 0,49% | 17,15% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,750000 | 20/04/2026 | 0,49% | -19,76% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,731400 | 20/04/2026 | 0,49% | 21,32% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,280000 | 20/04/2026 | 0,49% | 10,45% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,820000 | 17/04/2026 | 0,49% | 15,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,687179 | 20/04/2026 | 0,49% | 3,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,092295 | 20/04/2026 | 0,49% | 7,78% | * |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,640000 | 20/04/2026 | 0,49% | 18,09% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,209054 | 20/04/2026 | 0,48% | 17,35% | *** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,800000 | 20/04/2026 | 0,48% | 3,72% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 221,070000 | 20/04/2026 | 0,48% | 14,76% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 207,940000 | 20/04/2026 | 0,48% | 11,62% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,580000 | 20/04/2026 | 0,48% | -5,27% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,185374 | 20/04/2026 | 0,48% | -3,04% | * |