| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 151,210773 | 26/03/2026 | 1,35% | 27,61% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 125,720000 | 25/03/2026 | 1,35% | 56,68% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,420000 | 26/03/2026 | 1,34% | 34,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 57,041338 | 26/03/2026 | 1,34% | 0,12% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.947,863766 | 26/03/2026 | 1,34% | 10,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,832828 | 26/03/2026 | 1,34% | 26,52% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 25/02/2026 | 1,34% | 26,25% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 141,719473 | 26/03/2026 | 1,34% | 13,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 134,145073 | 26/03/2026 | 1,33% | 18,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 68,394142 | 26/03/2026 | 1,33% | -2,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,813589 | 26/03/2026 | 1,33% | 6,29% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 110,320000 | 26/03/2026 | 1,33% | 16,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 140,356253 | 26/03/2026 | 1,33% | 36,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 236,926943 | 26/03/2026 | 1,32% | 30,04% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,240000 | 26/03/2026 | 1,32% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,226536 | 26/03/2026 | 1,31% | -1,96% | * |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,430000 | 26/03/2026 | 1,31% | 33,83% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 171,631700 | 26/03/2026 | 1,31% | 15,27% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,014646 | 26/03/2026 | 1,31% | 12,29% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,670000 | 26/03/2026 | 1,31% | 17,77% | ** |
