| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 105,216920 | 15/04/2026 | 1,00% | 18,40% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 134,957555 | 15/04/2026 | 1,00% | 25,05% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 127,760000 | 16/04/2026 | 1,00% | 26,95% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,450000 | 16/04/2026 | 1,00% | 16,52% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,388438 | 10/04/2026 | 1,00% | 24,19% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,852873 | 10/04/2026 | 1,00% | 6,36% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,790000 | 15/04/2026 | 1,00% | 4,38% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,750170 | 15/04/2026 | 0,99% | 21,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 96,180000 | 16/04/2026 | 0,99% | 19,91% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,154013 | 15/04/2026 | 0,99% | 11,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,080232 | 15/04/2026 | 0,99% | 15,57% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 114,541596 | 15/04/2026 | 0,99% | 24,94% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 195.012,190000 | 15/04/2026 | 0,99% | 25,92% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 112,450000 | 16/04/2026 | 0,99% | 22,36% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 121,160000 | 15/04/2026 | 0,99% | 19,57% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,639913 | 15/04/2026 | 0,98% | 30,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 104,728850 | 15/04/2026 | 0,98% | 18,15% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 108,387097 | 15/04/2026 | 0,98% | 12,14% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 154,750000 | 16/04/2026 | 0,98% | 24,51% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 142,778400 | 16/04/2026 | 0,98% | 26,45% | **** |
