| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.524,743414 | 12/01/2026 | 0,86% | 22,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,300376 | 12/01/2026 | 0,86% | 18,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,021895 | 12/01/2026 | 0,86% | -3,89% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,984861 | 12/01/2026 | 0,86% | 15,11% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 93,901314 | 12/01/2026 | 0,86% | 13,97% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.888,421233 | 09/01/2026 | 0,86% | 17,55% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,712624 | 12/01/2026 | 0,86% | -3,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,931220 | 12/01/2026 | 0,86% | -10,41% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,948341 | 12/01/2026 | 0,86% | 9,26% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,291823 | 12/01/2026 | 0,86% | 14,21% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,744099 | 12/01/2026 | 0,86% | -1,70% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,510434 | 12/01/2026 | 0,86% | 11,27% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,720000 | 12/01/2026 | 0,86% | 23,81% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,643859 | 12/01/2026 | 0,86% | 13,55% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,700308 | 12/01/2026 | 0,86% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 103,822539 | 09/01/2026 | 0,85% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 77,026112 | 09/01/2026 | 0,85% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 91,008418 | 09/01/2026 | 0,85% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,295587 | 12/01/2026 | 0,85% | 19,99% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,430000 | 09/01/2026 | 0,85% | 9,31% | ** |
