| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,585739 | 15/04/2026 | 2,49% | 28,02% | **** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,619694 | 15/04/2026 | 2,49% | 38,01% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,540000 | 15/04/2026 | 2,49% | 20,71% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,386248 | 15/04/2026 | 2,48% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 84,584041 | 15/04/2026 | 2,48% | 19,41% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 134,821732 | 15/04/2026 | 2,48% | 34,28% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 134,838710 | 15/04/2026 | 2,48% | 34,27% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,648557 | 15/04/2026 | 2,47% | 37,37% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,510000 | 15/04/2026 | 2,47% | 18,56% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 10,969000 | 15/04/2026 | 2,47% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | RFI EMERGENTES | 10,715300 | 15/04/2026 | 2,47% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,608489 | 15/04/2026 | 2,47% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,250000 | 15/04/2026 | 2,46% | -2,85% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,243803 | 15/04/2026 | 2,46% | 20,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,604877 | 15/04/2026 | 2,46% | 17,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,850923 | 15/04/2026 | 2,46% | 28,49% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 125,790000 | 15/04/2026 | 2,45% | 33,11% | ***** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 10,966000 | 15/04/2026 | 2,45% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,710700 | 15/04/2026 | 2,45% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,605518 | 15/04/2026 | 2,45% | · | ND |