| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,089983 | 15/04/2026 | 2,54% | 18,64% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,331166 | 15/04/2026 | 2,53% | 28,40% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 117,705418 | 14/04/2026 | 2,53% | 19,31% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 102,204698 | 14/04/2026 | 2,53% | 19,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,420000 | 15/04/2026 | 2,52% | 32,82% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,810000 | 15/04/2026 | 2,52% | 19,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,776672 | 15/04/2026 | 2,52% | 17,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,390000 | 15/04/2026 | 2,52% | 19,14% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,497453 | 15/04/2026 | 2,52% | 18,69% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,327674 | 15/04/2026 | 2,51% | 28,40% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,120000 | 15/04/2026 | 2,51% | 29,56% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,497453 | 15/04/2026 | 2,51% | 18,33% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,521138 | 15/04/2026 | 2,51% | 20,91% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 133,774403 | 15/04/2026 | 2,51% | 33,23% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,475552 | 15/04/2026 | 2,50% | 20,58% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 117,719870 | 14/04/2026 | 2,50% | 25,28% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 95,427618 | 15/04/2026 | 2,50% | 16,31% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,580645 | 15/04/2026 | 2,50% | 16,68% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,741935 | 15/04/2026 | 2,50% | 6,26% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,740205 | 15/04/2026 | 2,50% | 42,59% | ***** |