| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,680000 | 12/01/2026 | 0,96% | 23,91% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,814916 | 12/01/2026 | 0,96% | 14,57% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,162573 | 12/01/2026 | 0,96% | -1,00% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 97,980117 | 12/01/2026 | 0,96% | 15,70% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 129,430380 | 12/01/2026 | 0,96% | 24,92% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 129,430380 | 12/01/2026 | 0,96% | 24,92% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,150000 | 12/01/2026 | 0,95% | -3,78% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 128,292850 | 12/01/2026 | 0,95% | 14,69% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,050000 | 12/01/2026 | 0,95% | 27,20% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,562155 | 12/01/2026 | 0,95% | -11,05% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 444,780000 | 09/01/2026 | 0,95% | 20,48% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 201,730000 | 09/01/2026 | 0,95% | -3,90% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 171,028100 | 09/01/2026 | 0,95% | 13,45% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,460828 | 12/01/2026 | 0,95% | 16,80% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,828036 | 09/01/2026 | 0,95% | -13,92% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,990000 | 12/01/2026 | 0,95% | 19,65% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,495039 | 12/01/2026 | 0,95% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 151,339976 | 09/01/2026 | 0,95% | 47,09% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 13,989566 | 12/01/2026 | 0,95% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,599213 | 12/01/2026 | 0,95% | -1,22% | * |
