| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 364,957555 | 15/04/2026 | 1,40% | 24,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 88,112798 | 15/04/2026 | 1,39% | 16,70% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 13,100000 | 16/04/2026 | 1,39% | -1,65% | * |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,408200 | 16/04/2026 | 1,39% | 26,59% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,326000 | 16/04/2026 | 1,39% | 21,84% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,155200 | 16/04/2026 | 1,39% | -2,07% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,303200 | 16/04/2026 | 1,39% | 27,02% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 89,514421 | 16/04/2026 | 1,39% | 17,04% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,189700 | 10/04/2026 | 1,38% | 10,51% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 123,373102 | 15/04/2026 | 1,38% | 20,66% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,251000 | 16/04/2026 | 1,38% | 26,82% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,511000 | 16/04/2026 | 1,38% | 2,04% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,850000 | 16/04/2026 | 1,37% | -0,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,434635 | 15/04/2026 | 1,37% | 6,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.966,280000 | 16/04/2026 | 1,37% | 25,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,680000 | 16/04/2026 | 1,37% | 9,69% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,296265 | 15/04/2026 | 1,37% | 2,83% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,860781 | 15/04/2026 | 1,37% | 9,45% | * |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,830000 | 16/04/2026 | 1,37% | 25,89% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 141,684500 | 16/04/2026 | 1,37% | 15,32% | ** |
