| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.057,879536 | 09/01/2026 | 1,31% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.051,589328 | 09/01/2026 | 1,31% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 126,511609 | 09/01/2026 | 1,31% | 38,74% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 157,180000 | 09/01/2026 | 1,30% | 11,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,424498 | 09/01/2026 | 1,30% | 18,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,052053 | 09/01/2026 | 1,30% | -3,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,646968 | 09/01/2026 | 1,30% | -2,92% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,942762 | 08/01/2026 | 1,30% | 14,95% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,690431 | 09/01/2026 | 1,30% | 16,75% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,470000 | 09/01/2026 | 1,29% | -3,68% | * |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,686222 | 09/01/2026 | 1,29% | 22,30% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,600000 | 09/01/2026 | 1,29% | 15,69% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,713000 | 09/01/2026 | 1,29% | 1,48% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,395465 | 09/01/2026 | 1,29% | 15,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,361794 | 09/01/2026 | 1,29% | 19,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,741453 | 09/01/2026 | 1,29% | -2,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,930940 | 09/01/2026 | 1,29% | 5,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,090994 | 09/01/2026 | 1,29% | 23,40% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,999656 | 09/01/2026 | 1,29% | 9,42% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 134,444254 | 09/01/2026 | 1,29% | 13,73% | ** |
