| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,238454 | 12/01/2026 | 0,88% | 7,32% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,950000 | 09/01/2026 | 0,88% | 18,88% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 133,903524 | 12/01/2026 | 0,88% | 13,77% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,888129 | 12/01/2026 | 0,88% | 24,62% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,197217 | 12/01/2026 | 0,88% | -3,26% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,355799 | 12/01/2026 | 0,88% | 23,39% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,969210 | 12/01/2026 | 0,87% | 20,91% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,546356 | 12/01/2026 | 0,87% | 24,58% | **** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,090000 | 12/01/2026 | 0,87% | 12,21% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,544304 | 12/01/2026 | 0,87% | 21,80% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,302429 | 12/01/2026 | 0,87% | 22,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,627095 | 12/01/2026 | 0,87% | -3,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,635001 | 12/01/2026 | 0,87% | 15,34% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 168,846904 | 12/01/2026 | 0,87% | 15,31% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,791995 | 12/01/2026 | 0,87% | 23,13% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,847332 | 12/01/2026 | 0,87% | 18,79% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,921485 | 12/01/2026 | 0,87% | 19,15% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,791652 | 12/01/2026 | 0,86% | 22,52% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 111,041738 | 12/01/2026 | 0,86% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 181,030000 | 09/01/2026 | 0,86% | 16,40% | *** |
