| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 113,412564 | 15/04/2026 | 1,67% | 20,87% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 29,260000 | 16/04/2026 | 1,67% | -5,34% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 101,850000 | 15/04/2026 | 1,67% | 19,70% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,382852 | 15/04/2026 | 1,67% | 9,53% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,353141 | 15/04/2026 | 1,67% | 12,87% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,263158 | 15/04/2026 | 1,67% | 12,87% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,073005 | 15/04/2026 | 1,67% | -2,78% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 107,640068 | 15/04/2026 | 1,67% | 20,90% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 460,679117 | 15/04/2026 | 1,67% | 27,59% | **** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.062,017354 | 15/04/2026 | 1,67% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 11,100679 | 15/04/2026 | 1,67% | 23,40% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 63,680000 | 15/04/2026 | 1,66% | 5,24% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,658998 | 15/04/2026 | 1,66% | 23,41% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,495000 | 16/04/2026 | 1,66% | 8,05% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,499321 | 15/04/2026 | 1,66% | 9,79% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,983022 | 15/04/2026 | 1,66% | 15,39% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 458,319185 | 15/04/2026 | 1,66% | 27,43% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 152,366136 | 15/04/2026 | 1,66% | 35,98% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 106,076265 | 16/04/2026 | 1,66% | 12,97% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,645811 | 16/04/2026 | 1,66% | 12,85% | ** |
