| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 107,006063 | 10/04/2026 | 1,81% | 12,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,547606 | 15/04/2026 | 1,81% | -7,21% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 102,021455 | 15/04/2026 | 1,81% | 10,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 133,480000 | 16/04/2026 | 1,80% | 34,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 354,923599 | 15/04/2026 | 1,80% | 25,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,524785 | 15/04/2026 | 1,80% | 30,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,640068 | 15/04/2026 | 1,80% | 9,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,261460 | 15/04/2026 | 1,80% | 18,94% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 125,322581 | 15/04/2026 | 1,80% | 26,89% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.026,188455 | 15/04/2026 | 1,80% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 139,595365 | 15/04/2026 | 1,80% | 16,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 111,930000 | 16/04/2026 | 1,79% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 125,200000 | 15/04/2026 | 1,79% | 23,13% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,060000 | 16/04/2026 | 1,79% | 15,50% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,008404 | 15/04/2026 | 1,78% | 25,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,020000 | 16/04/2026 | 1,78% | 32,38% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,245331 | 15/04/2026 | 1,78% | 25,16% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,617997 | 15/04/2026 | 1,78% | 25,16% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,563667 | 15/04/2026 | 1,78% | 8,27% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,959000 | 10/04/2026 | 1,78% | 15,51% | ** |
