| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,399915 | 15/04/2026 | 1,78% | 27,14% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,000000 | 16/04/2026 | 1,78% | 21,58% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 190,730000 | 15/04/2026 | 1,78% | 18,31% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,360951 | 15/04/2026 | 1,77% | 27,00% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,576570 | 15/04/2026 | 1,77% | 2,14% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 91,290000 | 15/04/2026 | 1,77% | -0,85% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 109,760000 | 16/04/2026 | 1,76% | 28,75% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 130,466893 | 15/04/2026 | 1,76% | 19,70% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 151,366723 | 15/04/2026 | 1,76% | 17,91% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 105,348048 | 15/04/2026 | 1,76% | 22,89% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,595925 | 15/04/2026 | 1,76% | 25,70% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,196944 | 15/04/2026 | 1,76% | 27,80% | **** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 955,560272 | 15/04/2026 | 1,76% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.038,548387 | 15/04/2026 | 1,76% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,107547 | 15/04/2026 | 1,76% | 26,08% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,437788 | 15/04/2026 | 1,75% | 20,69% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 146,154499 | 15/04/2026 | 1,75% | 27,79% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,317487 | 15/04/2026 | 1,75% | 21,12% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,360000 | 16/04/2026 | 1,75% | 38,88% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 170,219500 | 16/04/2026 | 1,75% | 19,80% | *** |
