| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,605403 | 12/01/2026 | 0,95% | -3,40% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 138,421342 | 12/01/2026 | 0,95% | 14,33% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,207978 | 12/01/2026 | 0,94% | 31,29% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.155,780794 | 09/01/2026 | 0,94% | 20,42% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 128,980000 | 09/01/2026 | 0,94% | 37,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.337,281902 | 12/01/2026 | 0,94% | 16,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 150,599493 | 12/01/2026 | 0,94% | 27,25% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 359,180000 | 12/01/2026 | 0,94% | 49,40% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,633082 | 12/01/2026 | 0,94% | 15,80% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,439200 | 12/01/2026 | 0,94% | 13,43% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 81,077135 | 09/01/2026 | 0,94% | -15,21% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 122,900000 | 09/01/2026 | 0,94% | 10,74% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 130,810000 | 09/01/2026 | 0,94% | 13,03% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,930000 | 12/01/2026 | 0,94% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,870000 | 12/01/2026 | 0,94% | 23,16% | ***** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 154.551,975606 | 09/01/2026 | 0,94% | 20,85% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,660000 | 12/01/2026 | 0,94% | 32,51% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,827232 | 12/01/2026 | 0,94% | 14,69% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,743343 | 09/01/2026 | 0,94% | 25,96% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 73,947999 | 12/01/2026 | 0,93% | -4,11% | * |
