| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,605932 | 21/04/2026 | 0,10% | 14,26% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 97,246537 | 21/04/2026 | 0,10% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,963900 | 21/04/2026 | 0,09% | 1,96% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,040100 | 21/04/2026 | 0,09% | 14,06% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,840000 | 20/04/2026 | 0,09% | 13,36% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | RFI EMERGENTES | 10,790000 | 21/04/2026 | 0,09% | 12,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,877882 | 21/04/2026 | 0,09% | -8,23% | * |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 121,310000 | 25/03/2026 | 0,08% | 19,00% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,540000 | 20/04/2026 | 0,08% | 1,40% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,321636 | 21/04/2026 | 0,08% | -1,99% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | RFI EMERGENTES | 1.079,040000 | 20/04/2026 | 0,08% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,607513 | 21/04/2026 | 0,07% | -2,76% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,233600 | 21/04/2026 | 0,07% | 10,68% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,499703 | 21/04/2026 | 0,07% | 5,11% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 77,657857 | 21/04/2026 | 0,06% | 3,75% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | RFI EMERGENTES | 116,470000 | 21/04/2026 | 0,06% | 11,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,240673 | 21/04/2026 | 0,06% | -1,58% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,364000 | 21/04/2026 | 0,05% | 5,08% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,260000 | 21/04/2026 | 0,05% | · | ND |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 112,560000 | 21/04/2026 | 0,05% | 11,08% | ** |
