| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 107,289989 | 17/04/2026 | 0,48% | 15,06% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 82,278912 | 20/04/2026 | 0,47% | 3,62% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,183673 | 20/04/2026 | 0,47% | 13,31% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,175170 | 20/04/2026 | 0,47% | 13,21% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 108,140168 | 20/04/2026 | 0,47% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,270408 | 20/04/2026 | 0,46% | 8,29% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,840000 | 20/04/2026 | 0,46% | 23,32% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 96,490000 | 20/04/2026 | 0,46% | 27,03% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 89,240000 | 20/04/2026 | 0,46% | 11,56% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,980000 | 20/04/2026 | 0,46% | 17,43% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,140000 | 20/04/2026 | 0,46% | 14,66% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,360938 | 17/04/2026 | 0,46% | 10,86% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,347200 | 20/04/2026 | 0,46% | 11,83% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 98,511905 | 20/04/2026 | 0,45% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,216770 | 20/04/2026 | 0,44% | -5,04% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,035714 | 20/04/2026 | 0,44% | 3,23% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,027211 | 20/04/2026 | 0,44% | 3,31% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 86,330000 | 20/04/2026 | 0,44% | 15,12% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 109,858439 | 17/04/2026 | 0,44% | 11,95% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,458333 | 20/04/2026 | 0,44% | 13,80% | ** |
