| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.259,780000 | 16/04/2026 | 0,97% | 16,58% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,442100 | 16/04/2026 | 0,97% | 12,58% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,136672 | 15/04/2026 | 0,97% | 22,84% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 127,530000 | 16/04/2026 | 0,97% | 26,76% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,180000 | 16/04/2026 | 0,97% | 20,53% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,205433 | 15/04/2026 | 0,97% | 19,48% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 108,990000 | 15/04/2026 | 0,97% | 25,70% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 905,481919 | 15/04/2026 | 0,97% | 9,37% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 324,613900 | 16/04/2026 | 0,97% | 24,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 105,310000 | 16/04/2026 | 0,96% | 19,55% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 100,768081 | 15/04/2026 | 0,96% | 20,45% | *** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,079796 | 15/04/2026 | 0,95% | 26,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 112,510000 | 16/04/2026 | 0,95% | 22,24% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 121,030000 | 15/04/2026 | 0,95% | 22,65% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 98,701188 | 15/04/2026 | 0,95% | 21,03% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 258,610000 | 16/04/2026 | 0,95% | 24,03% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 122,469610 | 15/04/2026 | 0,95% | 25,01% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 105,908319 | 15/04/2026 | 0,95% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 120,810000 | 16/04/2026 | 0,94% | 18,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 83,692699 | 15/04/2026 | 0,94% | 0,86% | ** |
