| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 137,983236 | 12/01/2026 | 1,03% | 18,34% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,823300 | 12/01/2026 | 1,03% | 18,14% | *** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,602805 | 12/01/2026 | 1,02% | 7,93% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,029422 | 12/01/2026 | 1,02% | 27,02% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,112975 | 12/01/2026 | 1,02% | -17,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 141,199111 | 12/01/2026 | 1,02% | 28,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,097845 | 12/01/2026 | 1,02% | -0,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 124,452617 | 12/01/2026 | 1,02% | 28,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,052067 | 12/01/2026 | 1,02% | 7,53% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,842123 | 09/01/2026 | 1,02% | 23,24% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,251540 | 12/01/2026 | 1,02% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 169,005900 | 12/01/2026 | 1,02% | 15,32% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,512145 | 12/01/2026 | 1,02% | 24,76% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,980000 | 12/01/2026 | 1,02% | 2,05% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 126,026343 | 12/01/2026 | 1,02% | 15,61% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,806705 | 12/01/2026 | 1,02% | 1,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 126,150629 | 12/01/2026 | 1,02% | 35,97% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,717600 | 12/01/2026 | 1,02% | 18,03% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 103,440000 | 12/01/2026 | 1,01% | 22,57% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,005132 | 12/01/2026 | 1,01% | 28,96% | ***** |
