| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 102,351443 | 15/04/2026 | 1,10% | 23,05% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,298812 | 15/04/2026 | 1,09% | 30,88% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,476103 | 15/04/2026 | 1,09% | -0,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 117,096774 | 15/04/2026 | 1,09% | 17,64% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,305603 | 15/04/2026 | 1,09% | 21,27% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,904924 | 15/04/2026 | 1,09% | 31,06% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,453480 | 15/04/2026 | 1,08% | 30,72% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,464208 | 15/04/2026 | 1,08% | 21,20% | **** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,361630 | 15/04/2026 | 1,08% | 17,18% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,400000 | 16/04/2026 | 1,08% | 16,99% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,378608 | 15/04/2026 | 1,08% | 17,12% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,420900 | 16/04/2026 | 1,08% | 20,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,200000 | 16/04/2026 | 1,08% | 17,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,162988 | 15/04/2026 | 1,08% | 0,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 83,820034 | 15/04/2026 | 1,08% | 0,94% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,469440 | 15/04/2026 | 1,08% | 25,52% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 88,605219 | 16/04/2026 | 1,08% | 8,44% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,570000 | 16/04/2026 | 1,07% | 2,85% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 598,904924 | 15/04/2026 | 1,07% | 33,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,170000 | 16/04/2026 | 1,07% | 17,60% | ** |
