| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,611205 | 15/04/2026 | 1,70% | 27,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,612903 | 15/04/2026 | 1,70% | 3,86% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 151,734054 | 15/04/2026 | 1,70% | 26,89% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 17,000849 | 15/04/2026 | 1,70% | 8,27% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,570000 | 16/04/2026 | 1,70% | 13,82% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,560000 | 16/04/2026 | 1,70% | 21,47% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 108,548387 | 15/04/2026 | 1,70% | 21,28% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 105,481310 | 15/04/2026 | 1,70% | 25,23% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,730390 | 15/04/2026 | 1,69% | 9,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,860000 | 16/04/2026 | 1,69% | 27,92% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,604414 | 15/04/2026 | 1,69% | 24,04% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 13,089860 | 16/04/2026 | 1,69% | 23,36% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,131570 | 16/04/2026 | 1,69% | 23,35% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,801900 | 16/04/2026 | 1,69% | 18,07% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,000170 | 15/04/2026 | 1,68% | 23,01% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,350170 | 15/04/2026 | 1,68% | 22,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,891011 | 15/04/2026 | 1,68% | 10,12% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,763158 | 15/04/2026 | 1,68% | -2,79% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 764,120000 | 16/04/2026 | 1,67% | 29,84% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 90,435383 | 15/04/2026 | 1,67% | 10,33% | ** |
