| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.289,000000 | 16/04/2026 | 1,65% | 7,09% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,106961 | 15/04/2026 | 1,65% | 23,44% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 155,885144 | 15/04/2026 | 1,65% | 32,43% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,241000 | 16/04/2026 | 1,64% | 14,06% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 100,300000 | 16/04/2026 | 1,64% | 25,19% | *** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,290265 | 15/04/2026 | 1,64% | 24,31% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 85,797963 | 15/04/2026 | 1,64% | 20,31% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,152801 | 15/04/2026 | 1,64% | -4,59% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,610000 | 16/04/2026 | 1,64% | 26,22% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 78,070000 | 16/04/2026 | 1,64% | 17,49% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,241341 | 15/04/2026 | 1,64% | 23,04% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,677419 | 15/04/2026 | 1,64% | 12,55% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 115,690000 | 16/04/2026 | 1,64% | 19,79% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.593,380000 | 15/04/2026 | 1,63% | 22,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.096,130000 | 16/04/2026 | 1,63% | 29,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,470289 | 15/04/2026 | 1,63% | 26,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,093379 | 15/04/2026 | 1,63% | 8,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,230000 | 16/04/2026 | 1,63% | 9,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 110,059240 | 15/04/2026 | 1,63% | 8,97% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,933200 | 10/04/2026 | 1,63% | 13,66% | ** |
