| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.424,503934 | 12/01/2026 | 0,98% | 16,81% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 103,930000 | 12/01/2026 | 0,98% | 20,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,280000 | 12/01/2026 | 0,98% | -4,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,700000 | 12/01/2026 | 0,98% | 14,03% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 390,534272 | 09/01/2026 | 0,98% | 18,30% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,379500 | 12/01/2026 | 0,98% | 17,84% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,447775 | 12/01/2026 | 0,98% | -0,50% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 108,383439 | 09/01/2026 | 0,98% | 10,23% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 141,134600 | 12/01/2026 | 0,98% | 11,02% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,716729 | 12/01/2026 | 0,98% | 20,75% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,682518 | 12/01/2026 | 0,98% | 20,62% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,115977 | 12/01/2026 | 0,98% | 4,01% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,036606 | 12/01/2026 | 0,98% | 14,86% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,913785 | 12/01/2026 | 0,98% | 0,27% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 107,934146 | 12/01/2026 | 0,98% | 18,00% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 106,379512 | 12/01/2026 | 0,98% | 17,88% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,338522 | 12/01/2026 | 0,98% | 17,15% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 132,842970 | 12/01/2026 | 0,98% | 26,62% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 132,860075 | 12/01/2026 | 0,98% | 26,62% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,370000 | 12/01/2026 | 0,97% | 12,35% | ** |
