| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,709545 | 12/01/2026 | 1,00% | 14,68% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,090000 | 12/01/2026 | 1,00% | 4,26% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,814157 | 12/01/2026 | 1,00% | 38,76% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,470710 | 09/01/2026 | 1,00% | 11,09% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 122,299117 | 12/01/2026 | 1,00% | 16,17% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,360000 | 12/01/2026 | 0,99% | 31,45% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,350000 | 12/01/2026 | 0,99% | 32,06% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,610000 | 12/01/2026 | 0,99% | 34,58% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,674192 | 12/01/2026 | 0,99% | 19,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 236,144372 | 12/01/2026 | 0,99% | 25,54% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 445,902766 | 09/01/2026 | 0,99% | 20,08% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,802105 | 12/01/2026 | 0,99% | 16,93% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,975790 | 12/01/2026 | 0,99% | 28,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,983921 | 12/01/2026 | 0,99% | 31,22% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,130505 | 12/01/2026 | 0,99% | 15,45% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,826641 | 12/01/2026 | 0,99% | -22,29% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,826641 | 12/01/2026 | 0,99% | -22,29% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,016199 | 12/01/2026 | 0,99% | -7,12% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,543277 | 12/01/2026 | 0,99% | 17,49% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 102,762573 | 12/01/2026 | 0,99% | 28,90% | ***** |
