| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,171477 | 15/04/2026 | 1,50% | 22,82% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,980000 | 15/04/2026 | 1,50% | 16,61% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,894737 | 15/04/2026 | 1,50% | 18,16% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,220000 | 16/04/2026 | 1,50% | 35,48% | ***** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 130,916808 | 15/04/2026 | 1,50% | 10,84% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 403,675722 | 15/04/2026 | 1,50% | 25,37% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,735141 | 15/04/2026 | 1,50% | 19,59% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,549606 | 15/04/2026 | 1,49% | 34,70% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,179847 | 15/04/2026 | 1,49% | 21,19% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,192300 | 16/04/2026 | 1,49% | 22,38% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 409,000000 | 15/04/2026 | 1,49% | 23,93% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,837200 | 16/04/2026 | 1,49% | 17,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,810000 | 16/04/2026 | 1,49% | 9,49% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,297857 | 15/04/2026 | 1,49% | 23,55% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 94,227504 | 15/04/2026 | 1,49% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 128,174873 | 15/04/2026 | 1,48% | 24,24% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 108,164055 | 15/04/2026 | 1,48% | 32,55% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 146.415,942105 | 15/04/2026 | 1,48% | 21,38% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 130,299745 | 15/04/2026 | 1,48% | 20,75% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,398387 | 15/04/2026 | 1,48% | 19,73% | *** |
