| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,550000 | 16/04/2026 | 1,54% | 30,09% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,527165 | 15/04/2026 | 1,54% | 2,85% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,150000 | 16/04/2026 | 1,54% | 8,28% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,837700 | 16/04/2026 | 1,54% | 23,67% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,476000 | 16/04/2026 | 1,54% | -0,56% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 83,582151 | 15/04/2026 | 1,54% | 8,44% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 102,379915 | 15/04/2026 | 1,54% | 23,18% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 128,302207 | 15/04/2026 | 1,53% | 24,94% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,101019 | 15/04/2026 | 1,53% | 21,66% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,630000 | 16/04/2026 | 1,53% | 28,42% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,640000 | 16/04/2026 | 1,53% | 7,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,290000 | 16/04/2026 | 1,53% | 18,84% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 111,154499 | 15/04/2026 | 1,53% | 23,38% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 101,637744 | 15/04/2026 | 1,52% | 23,69% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,589400 | 16/04/2026 | 1,52% | 22,75% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 34,020000 | 16/04/2026 | 1,52% | 21,76% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,252775 | 15/04/2026 | 1,52% | 29,21% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,093379 | 15/04/2026 | 1,51% | 28,03% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,806452 | 15/04/2026 | 1,51% | 44,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,200000 | 16/04/2026 | 1,50% | 29,10% | **** |
