| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 109,714154 | 15/04/2026 | 1,26% | 8,32% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 100,620000 | 15/04/2026 | 1,26% | 16,16% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 126,324278 | 15/04/2026 | 1,26% | 18,74% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 80,000000 | 15/04/2026 | 1,26% | 3,82% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,557800 | 16/04/2026 | 1,25% | · | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 63,140000 | 16/04/2026 | 1,25% | -3,03% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,116200 | 15/04/2026 | 1,25% | 10,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,589134 | 15/04/2026 | 1,25% | 18,06% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,765705 | 15/04/2026 | 1,25% | 20,45% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,121900 | 16/04/2026 | 1,24% | 18,32% | *** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,676655 | 15/04/2026 | 1,24% | 6,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,169788 | 15/04/2026 | 1,24% | 19,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,607810 | 15/04/2026 | 1,24% | 17,79% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 135,280136 | 15/04/2026 | 1,24% | 21,55% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 132,818300 | 16/04/2026 | 1,24% | 30,19% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 105,700000 | 16/04/2026 | 1,23% | 28,14% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,858688 | 15/04/2026 | 1,23% | 23,44% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 260,490000 | 16/04/2026 | 1,22% | 27,56% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,390000 | 16/04/2026 | 1,21% | 17,02% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 114,329372 | 15/04/2026 | 1,21% | 24,64% | **** |
