| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 156,264856 | 15/04/2026 | 2,27% | 35,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,634975 | 15/04/2026 | 2,27% | 16,05% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,706282 | 15/04/2026 | 2,27% | 18,75% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,027165 | 15/04/2026 | 2,26% | 16,42% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 141,639783 | 15/04/2026 | 2,26% | 39,26% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,032258 | 15/04/2026 | 2,25% | 13,02% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 108,280000 | 15/04/2026 | 2,25% | 17,53% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,454400 | 15/04/2026 | 2,25% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 182,760960 | 14/04/2026 | 2,25% | 25,80% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,280000 | 15/04/2026 | 2,25% | 40,83% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,200000 | 15/04/2026 | 2,24% | 18,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 131,375212 | 15/04/2026 | 2,24% | 27,76% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,905263 | 15/04/2026 | 2,24% | 17,52% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 111,366723 | 15/04/2026 | 2,24% | 20,88% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,600000 | 15/04/2026 | 2,23% | 37,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 125,942275 | 15/04/2026 | 2,23% | 35,11% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 128,177733 | 14/04/2026 | 2,23% | 19,91% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,628183 | 15/04/2026 | 2,23% | 27,28% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,589134 | 15/04/2026 | 2,23% | 27,35% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 107,631646 | 14/04/2026 | 2,23% | 18,94% | ** |
