| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,264000 | 16/04/2026 | 1,04% | 21,23% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,289100 | 16/04/2026 | 1,03% | 15,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,011885 | 15/04/2026 | 1,03% | 16,00% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,721562 | 15/04/2026 | 1,03% | 21,34% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,687606 | 15/04/2026 | 1,03% | 21,20% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,410441 | 15/04/2026 | 1,02% | 19,70% | *** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,785249 | 15/04/2026 | 1,02% | 16,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 143,590832 | 15/04/2026 | 1,02% | 20,43% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,322750 | 15/04/2026 | 1,02% | 31,25% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,147505 | 15/04/2026 | 1,02% | 20,70% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,865510 | 15/04/2026 | 1,02% | 20,33% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 142,919610 | 15/04/2026 | 1,02% | 26,62% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,443124 | 15/04/2026 | 1,02% | 22,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 82,614601 | 15/04/2026 | 1,01% | 0,46% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 106,120543 | 15/04/2026 | 1,01% | 16,80% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,773600 | 16/04/2026 | 1,01% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,448894 | 10/04/2026 | 1,01% | 24,38% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,440000 | 16/04/2026 | 1,00% | 25,94% | **** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,100000 | 16/04/2026 | 1,00% | 16,88% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 106,035654 | 15/04/2026 | 1,00% | 11,92% | ** |
