| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.067,308023 | 09/01/2026 | 0,90% | 9,41% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 703,968390 | 09/01/2026 | 0,90% | -8,49% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 111,590000 | 09/01/2026 | 0,90% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,276428 | 12/01/2026 | 0,90% | -3,43% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,160000 | 12/01/2026 | 0,90% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,949367 | 12/01/2026 | 0,90% | 25,74% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,966336 | 12/01/2026 | 0,89% | -4,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 128,267191 | 12/01/2026 | 0,89% | 23,24% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 139,616832 | 12/01/2026 | 0,89% | 23,39% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.547,370000 | 09/01/2026 | 0,89% | 19,75% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,926817 | 09/01/2026 | 0,89% | 8,95% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,830000 | 09/01/2026 | 0,89% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,139267 | 12/01/2026 | 0,89% | 15,13% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,226736 | 12/01/2026 | 0,89% | 17,45% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,160000 | 12/01/2026 | 0,89% | 18,09% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 331,784644 | 12/01/2026 | 0,89% | 20,50% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,274034 | 12/01/2026 | 0,89% | 13,93% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,970000 | 12/01/2026 | 0,89% | 17,21% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,766678 | 12/01/2026 | 0,89% | 3,32% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,899418 | 12/01/2026 | 0,89% | 25,82% | **** |
