| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,373400 | 09/01/2026 | 1,23% | 19,85% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,053800 | 09/01/2026 | 1,23% | 19,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,606769 | 09/01/2026 | 1,23% | 16,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 112,918742 | 09/01/2026 | 1,23% | 13,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,291015 | 09/01/2026 | 1,23% | -0,93% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 106,356296 | 09/01/2026 | 1,23% | 14,66% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,931970 | 09/01/2026 | 1,23% | 4,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,215770 | 09/01/2026 | 1,23% | 32,33% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,344614 | 09/01/2026 | 1,23% | 14,50% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,527229 | 09/01/2026 | 1,23% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,533585 | 09/01/2026 | 1,23% | 12,81% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 110,264559 | 09/01/2026 | 1,23% | 20,95% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,870469 | 09/01/2026 | 1,22% | 16,96% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,729086 | 09/01/2026 | 1,22% | -3,80% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,786537 | 09/01/2026 | 1,22% | -11,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 130,064240 | 08/01/2026 | 1,22% | 26,23% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,810000 | 09/01/2026 | 1,22% | 18,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,034015 | 09/01/2026 | 1,22% | 14,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,222299 | 09/01/2026 | 1,22% | -0,95% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 99,226937 | 09/01/2026 | 1,22% | 24,10% | **** |
