| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,070000 | 26/03/2026 | 0,72% | 21,20% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 261,495797 | 26/03/2026 | 0,72% | 21,47% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,317099 | 26/03/2026 | 0,72% | 22,13% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,110000 | 26/03/2026 | 0,71% | 19,11% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,954589 | 26/03/2026 | 0,71% | 12,45% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,977988 | 26/03/2026 | 0,70% | 14,85% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,967600 | 26/03/2026 | 0,70% | 19,91% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,835168 | 26/03/2026 | 0,70% | 20,91% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,714533 | 26/03/2026 | 0,70% | 23,85% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,338678 | 26/03/2026 | 0,69% | 1,65% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,732472 | 26/03/2026 | 0,68% | 24,28% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,360690 | 26/03/2026 | 0,68% | 6,97% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,328278 | 26/03/2026 | 0,68% | 14,29% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,345611 | 26/03/2026 | 0,68% | 14,23% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,125574 | 26/03/2026 | 0,68% | 11,68% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 74,290000 | 26/03/2026 | 0,68% | 7,25% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,724940 | 24/03/2026 | 0,68% | 9,51% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,721000 | 26/03/2026 | 0,68% | 22,42% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,404500 | 26/03/2026 | 0,68% | -1,57% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,821123 | 26/03/2026 | 0,68% | -17,19% | * |
