| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.056,117137 | 15/04/2026 | 1,72% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,889285 | 16/04/2026 | 1,72% | -5,77% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 93,182343 | 16/04/2026 | 1,72% | 13,87% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,966978 | 15/04/2026 | 1,71% | 23,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 227,790000 | 16/04/2026 | 1,71% | 33,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 135,360000 | 16/04/2026 | 1,71% | 33,78% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,221800 | 15/04/2026 | 1,71% | 18,20% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,080000 | 16/04/2026 | 1,71% | 22,93% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,270000 | 16/04/2026 | 1,71% | 15,44% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,249100 | 16/04/2026 | 1,71% | 16,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,902513 | 15/04/2026 | 1,71% | 10,16% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 74,388795 | 15/04/2026 | 1,71% | 8,24% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,845501 | 15/04/2026 | 1,71% | 20,84% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,575757 | 16/04/2026 | 1,71% | 15,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 132,295937 | 16/04/2026 | 1,71% | 39,01% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 91,597764 | 15/04/2026 | 1,71% | 8,53% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 105,710841 | 15/04/2026 | 1,71% | 25,39% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,923500 | 16/04/2026 | 1,71% | 18,19% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,920000 | 16/04/2026 | 1,70% | 29,47% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,727000 | 16/04/2026 | 1,70% | 20,18% | *** |
