| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,574107 | 15/04/2026 | 1,33% | 27,24% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 110,431579 | 15/04/2026 | 1,33% | 25,12% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,039898 | 15/04/2026 | 1,33% | 18,96% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,650141 | 15/04/2026 | 1,32% | 20,48% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 115,747029 | 15/04/2026 | 1,32% | 26,05% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 116,044143 | 15/04/2026 | 1,32% | 26,33% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,140000 | 16/04/2026 | 1,32% | 7,53% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 263,056027 | 15/04/2026 | 1,32% | 24,12% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 36,090000 | 16/04/2026 | 1,32% | 18,95% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,088031 | 15/04/2026 | 1,32% | 29,95% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,378200 | 16/04/2026 | 1,31% | 18,93% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,269610 | 15/04/2026 | 1,31% | 16,58% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.113,599321 | 15/04/2026 | 1,31% | 24,86% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 145,272750 | 15/04/2026 | 1,31% | 29,75% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,822684 | 15/04/2026 | 1,30% | 2,40% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,980600 | 16/04/2026 | 1,30% | 25,44% | **** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,716800 | 15/04/2026 | 1,30% | 10,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 190,398981 | 15/04/2026 | 1,30% | 14,19% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,307980 | 15/04/2026 | 1,30% | 34,99% | ***** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,790000 | 16/04/2026 | 1,30% | 28,23% | **** |
