| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 118,955857 | 15/04/2026 | 1,58% | 26,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,587436 | 15/04/2026 | 1,58% | 6,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,700000 | 16/04/2026 | 1,58% | 10,32% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,890000 | 16/04/2026 | 1,58% | 8,23% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,793527 | 10/04/2026 | 1,58% | 11,18% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,765450 | 15/04/2026 | 1,58% | 24,53% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,205942 | 15/04/2026 | 1,58% | 0,13% | * |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,040000 | 16/04/2026 | 1,58% | 22,80% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 98,940689 | 16/04/2026 | 1,58% | 11,11% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,865874 | 15/04/2026 | 1,57% | 24,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 55,540000 | 16/04/2026 | 1,57% | 2,08% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 182,290000 | 15/04/2026 | 1,57% | 18,32% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,327800 | 16/04/2026 | 1,57% | 21,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,570458 | 15/04/2026 | 1,57% | 6,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.370,534805 | 15/04/2026 | 1,57% | 17,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,380000 | 16/04/2026 | 1,57% | 29,42% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,653650 | 15/04/2026 | 1,57% | 14,29% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,620000 | 16/04/2026 | 1,57% | 28,87% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 99,482173 | 15/04/2026 | 1,57% | 20,41% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 458,840000 | 16/04/2026 | 1,57% | 26,81% | **** |
