| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 57,393888 | 15/04/2026 | 1,96% | 1,23% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,450764 | 15/04/2026 | 1,96% | 16,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,778742 | 15/04/2026 | 1,96% | 28,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,542299 | 15/04/2026 | 1,96% | 29,18% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,485569 | 15/04/2026 | 1,96% | 8,40% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 142,410866 | 15/04/2026 | 1,96% | 24,58% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 113,130000 | 16/04/2026 | 1,96% | 34,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 109,770000 | 16/04/2026 | 1,95% | 30,24% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 105,310000 | 15/04/2026 | 1,95% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,843818 | 15/04/2026 | 1,95% | 28,32% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 99,949066 | 15/04/2026 | 1,95% | 28,64% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,577250 | 15/04/2026 | 1,95% | 35,21% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,641766 | 15/04/2026 | 1,95% | 12,55% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,259677 | 15/04/2026 | 1,95% | 25,96% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,276740 | 15/04/2026 | 1,94% | 21,05% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 115,728178 | 16/04/2026 | 1,94% | 42,19% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 104,910000 | 16/04/2026 | 1,93% | 20,13% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,475382 | 15/04/2026 | 1,93% | 29,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 116,780000 | 16/04/2026 | 1,93% | 29,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 148,780000 | 16/04/2026 | 1,93% | 30,02% | **** |
