| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,529978 | 09/01/2026 | 1,26% | 35,16% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,505068 | 09/01/2026 | 1,26% | 29,15% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 13,038997 | 09/01/2026 | 1,26% | 15,07% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 157,272400 | 09/01/2026 | 1,26% | 13,43% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,253393 | 09/01/2026 | 1,26% | -0,05% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,997938 | 09/01/2026 | 1,26% | 11,22% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,577908 | 09/01/2026 | 1,26% | 10,37% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,350455 | 09/01/2026 | 1,26% | 18,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,731489 | 09/01/2026 | 1,25% | -3,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,164913 | 09/01/2026 | 1,25% | 19,22% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,102916 | 09/01/2026 | 1,25% | 18,55% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,320220 | 09/01/2026 | 1,25% | 17,39% | *** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 93,532039 | 09/01/2026 | 1,25% | 16,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,659680 | 09/01/2026 | 1,25% | 13,56% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,970000 | 09/01/2026 | 1,25% | 17,03% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,160000 | 09/01/2026 | 1,25% | 35,87% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,745576 | 09/01/2026 | 1,25% | 21,11% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,711218 | 09/01/2026 | 1,25% | 20,85% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 75,090000 | 09/01/2026 | 1,24% | 16,04% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,643540 | 09/01/2026 | 1,24% | 17,81% | *** |
