| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,321817 | 15/04/2026 | 2,38% | 27,67% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,502547 | 15/04/2026 | 2,38% | 29,04% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,270000 | 15/04/2026 | 2,37% | 27,47% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,210000 | 15/04/2026 | 2,37% | -2,86% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 135,101868 | 15/04/2026 | 2,37% | 23,69% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 126,349745 | 15/04/2026 | 2,37% | 23,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,259044 | 15/04/2026 | 2,37% | 17,06% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,502462 | 15/04/2026 | 2,37% | 25,43% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 104,168081 | 15/04/2026 | 2,36% | 26,14% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 90,723310 | 14/04/2026 | 2,36% | · | ND |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 67,300000 | 15/04/2026 | 2,36% | 34,84% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,295416 | 15/04/2026 | 2,36% | 26,42% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 104,820000 | 15/04/2026 | 2,35% | 22,34% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,224938 | 15/04/2026 | 2,35% | 34,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,334465 | 15/04/2026 | 2,35% | 18,22% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,329372 | 15/04/2026 | 2,35% | 26,57% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,178072 | 14/04/2026 | 2,35% | 17,16% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 131,205433 | 15/04/2026 | 2,35% | 32,48% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 131,213922 | 15/04/2026 | 2,35% | 32,47% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,696095 | 15/04/2026 | 2,34% | 31,26% | **** |
