| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,310000 | 15/04/2026 | 2,33% | 40,85% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,180000 | 15/04/2026 | 2,33% | 16,81% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,140000 | 15/04/2026 | 2,33% | 0,00% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 105,939197 | 14/04/2026 | 2,32% | 23,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,168081 | 15/04/2026 | 2,32% | 37,18% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,180000 | 15/04/2026 | 2,31% | 18,37% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,860000 | 15/04/2026 | 2,31% | 19,57% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 99,450000 | 15/04/2026 | 2,31% | 21,96% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,915110 | 15/04/2026 | 2,30% | 18,72% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,580560 | 15/04/2026 | 2,30% | 26,71% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 80,598660 | 14/04/2026 | 2,30% | 5,88% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 113,219707 | 14/04/2026 | 2,30% | 26,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,130000 | 15/04/2026 | 2,30% | 19,83% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 76,370000 | 15/04/2026 | 2,30% | 6,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 143,922669 | 15/04/2026 | 2,30% | 41,74% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,215620 | 15/04/2026 | 2,29% | 25,01% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,540000 | 15/04/2026 | 2,28% | 19,11% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 124,770000 | 15/04/2026 | 2,28% | 23,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 71,383701 | 15/04/2026 | 2,28% | 4,64% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,254669 | 15/04/2026 | 2,27% | 34,91% | ***** |
