| 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% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,280000 | 16/04/2026 | 2,25% | 40,83% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,280000 | 16/04/2026 | 2,24% | 32,75% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,200000 | 16/04/2026 | 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% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,260000 | 16/04/2026 | 2,24% | 27,98% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 111,366723 | 15/04/2026 | 2,24% | 20,88% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 125,942275 | 15/04/2026 | 2,23% | 35,11% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 42,620000 | 16/04/2026 | 2,23% | -5,69% | * |
| 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% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 111,634016 | 16/04/2026 | 2,23% | 18,14% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,350340 | 15/04/2026 | 2,22% | 20,14% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 142,444822 | 15/04/2026 | 2,22% | 18,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,561969 | 15/04/2026 | 2,22% | 24,36% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,926995 | 15/04/2026 | 2,22% | 18,49% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,958998 | 15/04/2026 | 2,21% | 38,93% | **** |
