| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,272353 | 13/01/2026 | 1,10% | 2,18% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,392100 | 13/01/2026 | 1,10% | 17,51% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,756660 | 08/01/2026 | 1,10% | 10,02% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,570200 | 13/01/2026 | 1,10% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 30,420000 | 13/01/2026 | 1,10% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,920000 | 13/01/2026 | 1,10% | 19,80% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,890000 | 13/01/2026 | 1,10% | 22,88% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,505406 | 13/01/2026 | 1,10% | 34,36% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,192037 | 13/01/2026 | 1,10% | -16,62% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,380000 | 13/01/2026 | 1,09% | 12,33% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,914021 | 13/01/2026 | 1,09% | 12,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 195,906985 | 13/01/2026 | 1,09% | 13,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,685773 | 13/01/2026 | 1,09% | -6,22% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,418226 | 13/01/2026 | 1,09% | -5,63% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,472971 | 13/01/2026 | 1,09% | -3,42% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 138,407414 | 13/01/2026 | 1,09% | 14,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,243178 | 13/01/2026 | 1,09% | -1,33% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,529260 | 13/01/2026 | 1,09% | 18,73% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,145701 | 13/01/2026 | 1,09% | 14,00% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,950000 | 13/01/2026 | 1,09% | · | ND |
