| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,410866 | 15/04/2026 | 1,85% | 9,11% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,291171 | 15/04/2026 | 1,85% | 28,65% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,006791 | 15/04/2026 | 1,85% | 26,10% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,437182 | 15/04/2026 | 1,85% | 8,28% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 138,319185 | 15/04/2026 | 1,85% | 21,21% | **** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 119,337861 | 15/04/2026 | 1,85% | 23,11% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 103,580000 | 16/04/2026 | 1,84% | 20,85% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,150000 | 16/04/2026 | 1,84% | 26,47% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,426316 | 15/04/2026 | 1,84% | 18,34% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,892191 | 15/04/2026 | 1,83% | 16,60% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,130000 | 16/04/2026 | 1,83% | 24,64% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,610000 | 16/04/2026 | 1,83% | -1,68% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,997694 | 10/04/2026 | 1,83% | 14,34% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,663837 | 15/04/2026 | 1,82% | 27,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,672326 | 15/04/2026 | 1,82% | 28,55% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,608800 | 10/04/2026 | 1,82% | 15,99% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 123,285658 | 16/04/2026 | 1,82% | 17,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,149675 | 15/04/2026 | 1,81% | 26,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,988115 | 15/04/2026 | 1,81% | 28,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,697793 | 15/04/2026 | 1,81% | 8,91% | ** |
