| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,840000 | 16/04/2026 | 2,14% | 25,59% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,675722 | 15/04/2026 | 2,14% | 23,14% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 99,280000 | 15/04/2026 | 2,14% | 21,76% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 145,210000 | 15/04/2026 | 2,13% | 26,00% | ***** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,276740 | 15/04/2026 | 2,13% | 21,98% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 76,240000 | 15/04/2026 | 2,13% | 6,29% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,350000 | 16/04/2026 | 2,12% | 25,67% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,225806 | 15/04/2026 | 2,12% | 32,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 205,882852 | 15/04/2026 | 2,12% | 33,65% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,782683 | 15/04/2026 | 2,12% | 5,22% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,810000 | 16/04/2026 | 2,12% | 1,26% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 129,397284 | 15/04/2026 | 2,12% | 26,61% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 109,143359 | 15/04/2026 | 2,12% | 20,02% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 116,225597 | 15/04/2026 | 2,12% | 19,40% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,218801 | 15/04/2026 | 2,11% | 34,29% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,360000 | 16/04/2026 | 2,11% | 35,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 404,235993 | 15/04/2026 | 2,11% | 33,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 137,962649 | 15/04/2026 | 2,11% | 33,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 41,203198 | 15/04/2026 | 2,11% | 2,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,560000 | 16/04/2026 | 2,11% | 36,82% | ***** |
