| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 108,623760 | 14/04/2026 | 2,73% | 22,07% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 143,716570 | 15/04/2026 | 2,73% | 28,17% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 135,710000 | 15/04/2026 | 2,71% | 36,79% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,993209 | 15/04/2026 | 2,70% | 40,68% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,448217 | 15/04/2026 | 2,70% | 20,36% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,030285 | 15/04/2026 | 2,69% | 13,96% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 109,760000 | 15/04/2026 | 2,69% | 37,39% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 135,020000 | 15/04/2026 | 2,68% | 36,48% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 111,044143 | 15/04/2026 | 2,68% | 21,95% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,198642 | 15/04/2026 | 2,67% | 30,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 144,855352 | 15/04/2026 | 2,67% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,163480 | 15/04/2026 | 2,66% | -13,60% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 200,724679 | 15/04/2026 | 2,66% | 42,92% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 104,222844 | 14/04/2026 | 2,66% | 20,91% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,810433 | 15/04/2026 | 2,64% | 20,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,136711 | 15/04/2026 | 2,64% | 41,20% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 104,439728 | 15/04/2026 | 2,64% | 36,65% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,800000 | 15/04/2026 | 2,63% | 20,93% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,668113 | 15/04/2026 | 2,62% | 16,29% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,213922 | 15/04/2026 | 2,62% | -2,45% | * |
