| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 140,023800 | 20/04/2026 | 0,80% | 30,28% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,969694 | 15/04/2026 | 0,80% | 22,78% | **** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,855635 | 20/04/2026 | 0,80% | 7,75% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,458503 | 20/04/2026 | 0,80% | 4,72% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 273,486395 | 20/04/2026 | 0,80% | 8,68% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.877,508503 | 20/04/2026 | 0,80% | 10,45% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,132653 | 20/04/2026 | 0,80% | 10,16% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | RFI EMERGENTES | 12,610000 | 20/04/2026 | 0,80% | 20,21% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,460000 | 20/04/2026 | 0,79% | 27,48% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 57,865646 | 20/04/2026 | 0,79% | -5,96% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 126,979493 | 20/04/2026 | 0,79% | 22,52% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,739796 | 20/04/2026 | 0,79% | 17,89% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,812925 | 20/04/2026 | 0,79% | 15,85% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 103,751952 | 15/04/2026 | 0,78% | 22,36% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 109,852400 | 20/04/2026 | 0,78% | 20,54% | **** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,680272 | 20/04/2026 | 0,78% | 0,74% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 116,280000 | 20/04/2026 | 0,77% | 18,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,520000 | 20/04/2026 | 0,77% | 11,07% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 114,608844 | 20/04/2026 | 0,77% | 13,00% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,403061 | 20/04/2026 | 0,77% | 14,04% | ** |
