| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,053400 | 09/01/2026 | 1,27% | 15,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,592338 | 09/01/2026 | 1,27% | 16,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,601787 | 09/01/2026 | 1,27% | 4,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,058409 | 09/01/2026 | 1,27% | 5,17% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,696272 | 09/01/2026 | 1,27% | 4,47% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,671000 | 09/01/2026 | 1,27% | 17,45% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 143,030000 | 09/01/2026 | 1,27% | 19,18% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 169,427000 | 09/01/2026 | 1,27% | 15,20% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,052225 | 09/01/2026 | 1,27% | -1,74% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,941419 | 09/01/2026 | 1,27% | -6,19% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,655557 | 09/01/2026 | 1,26% | 14,98% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 59,470000 | 09/01/2026 | 1,26% | 18,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,430167 | 09/01/2026 | 1,26% | 19,28% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,090000 | 09/01/2026 | 1,26% | 22,62% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,220000 | 09/01/2026 | 1,26% | 16,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,299777 | 09/01/2026 | 1,26% | -2,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,451415 | 09/01/2026 | 1,26% | 1,45% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,230000 | 09/01/2026 | 1,26% | -0,35% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,960000 | 09/01/2026 | 1,26% | -4,95% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,260000 | 09/01/2026 | 1,26% | 18,16% | *** |
