| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 734,499829 | 12/01/2026 | 0,93% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 117,772836 | 12/01/2026 | 0,92% | 11,07% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 299,985913 | 09/01/2026 | 0,92% | 20,23% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 107,687683 | 09/01/2026 | 0,92% | 20,05% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,320000 | 12/01/2026 | 0,92% | 16,59% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 109,880000 | 09/01/2026 | 0,92% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,267533 | 12/01/2026 | 0,92% | 16,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,648836 | 12/01/2026 | 0,92% | 38,92% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,918064 | 12/01/2026 | 0,92% | 14,54% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,598187 | 12/01/2026 | 0,92% | 13,46% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 134,861444 | 12/01/2026 | 0,92% | 17,89% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,240000 | 12/01/2026 | 0,92% | 21,50% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 150,111187 | 12/01/2026 | 0,92% | 16,33% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,159425 | 12/01/2026 | 0,92% | 12,25% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,130000 | 12/01/2026 | 0,92% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,740000 | 12/01/2026 | 0,92% | 19,89% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,759154 | 12/01/2026 | 0,92% | 34,07% | **** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,290000 | 12/01/2026 | 0,92% | 5,45% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,267533 | 12/01/2026 | 0,92% | 25,17% | **** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.054,138301 | 12/01/2026 | 0,92% | · | ND |
