| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 125,360000 | 16/04/2026 | 1,29% | 26,81% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,266978 | 15/04/2026 | 1,29% | 34,83% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 110,325200 | 16/04/2026 | 1,29% | 24,96% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 131,285739 | 15/04/2026 | 1,29% | 27,62% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 11,040577 | 15/04/2026 | 1,28% | 17,72% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 301,043803 | 15/04/2026 | 1,28% | 22,90% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 95,433839 | 15/04/2026 | 1,28% | 21,04% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,866300 | 15/04/2026 | 1,28% | 10,07% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 333,076436 | 15/04/2026 | 1,28% | 23,03% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,937182 | 15/04/2026 | 1,28% | 23,57% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 106,409168 | 15/04/2026 | 1,28% | 25,26% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 130,103200 | 15/04/2026 | 1,27% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,800000 | 16/04/2026 | 1,27% | 25,37% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,281834 | 15/04/2026 | 1,27% | 12,08% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,942445 | 15/04/2026 | 1,27% | 20,75% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 157,376231 | 15/04/2026 | 1,27% | 17,69% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,120000 | 16/04/2026 | 1,26% | 28,79% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 115,984720 | 15/04/2026 | 1,26% | 21,47% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 115,940000 | 16/04/2026 | 1,26% | 28,41% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 345,700000 | 15/04/2026 | 1,26% | 20,98% | *** |
