| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,519525 | 15/04/2026 | 1,62% | 24,63% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 104,558574 | 15/04/2026 | 1,62% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 153,115450 | 15/04/2026 | 1,62% | 15,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 140,619694 | 15/04/2026 | 1,61% | 28,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 148,828523 | 15/04/2026 | 1,61% | 19,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,186757 | 15/04/2026 | 1,61% | 25,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,700000 | 16/04/2026 | 1,61% | 30,65% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 64,480000 | 16/04/2026 | 1,61% | 17,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 129,176570 | 15/04/2026 | 1,60% | 27,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,640000 | 16/04/2026 | 1,60% | 9,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,118894 | 15/04/2026 | 1,60% | 21,39% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 157,790200 | 16/04/2026 | 1,60% | 17,96% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,500000 | 15/04/2026 | 1,60% | -0,79% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 168,950000 | 15/04/2026 | 1,60% | 16,20% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,245586 | 15/04/2026 | 1,59% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,207800 | 16/04/2026 | 1,59% | 25,16% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,203370 | 15/04/2026 | 1,59% | 16,38% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,863158 | 15/04/2026 | 1,59% | 16,20% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,080000 | 16/04/2026 | 1,59% | 17,30% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,856600 | 16/04/2026 | 1,58% | 18,70% | *** |
