| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,607375 | 15/04/2026 | 3,02% | 19,81% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,283531 | 15/04/2026 | 3,02% | 21,48% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 145,006141 | 15/04/2026 | 3,02% | 46,93% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 145,016392 | 15/04/2026 | 3,01% | 28,21% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 117,215620 | 15/04/2026 | 3,00% | 37,91% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,809847 | 15/04/2026 | 2,99% | 21,45% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 118,010000 | 15/04/2026 | 2,99% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 110,538700 | 15/04/2026 | 2,98% | 18,00% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | RFI EMERGENTES | 1.929,023769 | 15/04/2026 | 2,98% | 36,65% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,857385 | 15/04/2026 | 2,97% | 20,90% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 133,217317 | 15/04/2026 | 2,95% | 34,62% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 166,917812 | 15/04/2026 | 2,95% | 43,21% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,633117 | 15/04/2026 | 2,94% | 51,65% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 38,250000 | 15/04/2026 | 2,93% | 21,12% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,140000 | 15/04/2026 | 2,91% | 18,58% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,903226 | 15/04/2026 | 2,90% | 33,30% | ***** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,069476 | 15/04/2026 | 2,90% | 5,10% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,413340 | 15/04/2026 | 2,90% | 22,62% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,457208 | 15/04/2026 | 2,89% | 15,76% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,682513 | 15/04/2026 | 2,86% | 22,04% | **** |
