| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,491848 | 13/01/2026 | 1,07% | 7,41% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,154700 | 12/01/2026 | 1,07% | 12,24% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,708770 | 13/01/2026 | 1,07% | 12,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,803844 | 13/01/2026 | 1,07% | -7,65% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,643727 | 13/01/2026 | 1,07% | -1,30% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,461644 | 13/01/2026 | 1,07% | -5,76% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,349751 | 13/01/2026 | 1,07% | 23,87% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,952291 | 13/01/2026 | 1,07% | 4,47% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,324000 | 13/01/2026 | 1,07% | -3,25% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,192552 | 13/01/2026 | 1,07% | 31,63% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,485670 | 13/01/2026 | 1,07% | 28,56% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,173674 | 13/01/2026 | 1,06% | 9,16% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,070000 | 13/01/2026 | 1,06% | 27,16% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,811738 | 13/01/2026 | 1,06% | 21,28% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,086322 | 13/01/2026 | 1,06% | 20,61% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,222756 | 13/01/2026 | 1,06% | 23,04% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,411189 | 13/01/2026 | 1,06% | 23,86% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,670328 | 13/01/2026 | 1,06% | 16,35% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,528745 | 13/01/2026 | 1,06% | -3,46% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,697443 | 13/01/2026 | 1,06% | 16,48% | ** |
