| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,988455 | 15/04/2026 | 2,18% | 23,00% | **** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 205,730000 | 16/04/2026 | 2,17% | 22,44% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 131,868637 | 15/04/2026 | 2,17% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 75,390000 | 15/04/2026 | 2,17% | 6,32% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,225806 | 15/04/2026 | 2,17% | 18,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 125,986985 | 15/04/2026 | 2,16% | 33,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 75,102088 | 15/04/2026 | 2,16% | 2,79% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.169,711375 | 15/04/2026 | 2,16% | 23,39% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 169,436009 | 15/04/2026 | 2,16% | 22,66% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,346350 | 15/04/2026 | 2,16% | 38,42% | ***** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 115,899830 | 15/04/2026 | 2,15% | 15,56% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,325297 | 15/04/2026 | 2,15% | 24,83% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,700000 | 16/04/2026 | 2,15% | -2,56% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 107,792869 | 15/04/2026 | 2,15% | 20,82% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 103,242784 | 15/04/2026 | 2,15% | 26,85% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,510133 | 15/04/2026 | 2,15% | 18,57% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,050000 | 16/04/2026 | 2,14% | 12,66% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 208,879457 | 15/04/2026 | 2,14% | 23,03% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 88,658744 | 15/04/2026 | 2,14% | -0,85% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 110,360000 | 15/04/2026 | 2,14% | 25,62% | ***** |
