| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 105,400000 | 17/04/2026 | 0,94% | 27,88% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 216,700000 | 17/04/2026 | 0,94% | 26,31% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,481645 | 17/04/2026 | 0,94% | 34,03% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,630000 | 17/04/2026 | 0,94% | 29,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,671442 | 17/04/2026 | 0,94% | 8,28% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.897,028862 | 15/04/2026 | 0,94% | 19,74% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,761041 | 17/04/2026 | 0,94% | 17,28% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 133,974739 | 17/04/2026 | 0,94% | 16,64% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,656777 | 17/04/2026 | 0,94% | 15,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 11,002882 | 17/04/2026 | 0,93% | 16,64% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,349580 | 17/04/2026 | 0,93% | 16,21% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,366534 | 17/04/2026 | 0,93% | 16,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 113,706875 | 17/04/2026 | 0,93% | 19,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,986509 | 17/04/2026 | 0,93% | -2,00% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,379000 | 17/04/2026 | 0,93% | 26,25% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,393575 | 17/04/2026 | 0,93% | 21,22% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,254000 | 17/04/2026 | 0,93% | 33,77% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,263542 | 17/04/2026 | 0,93% | 33,78% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,313300 | 17/04/2026 | 0,93% | 17,41% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 116,019300 | 17/04/2026 | 0,93% | 26,69% | **** |
