| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,364896 | 13/01/2026 | 1,01% | 3,05% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 122,533551 | 13/01/2026 | 1,01% | 22,52% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,342200 | 13/01/2026 | 1,01% | 1,31% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,779475 | 13/01/2026 | 1,01% | -3,39% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,939248 | 13/01/2026 | 1,00% | 17,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,926206 | 13/01/2026 | 1,00% | 17,74% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,100000 | 13/01/2026 | 1,00% | 12,19% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 124,010000 | 13/01/2026 | 1,00% | 31,09% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,134031 | 13/01/2026 | 1,00% | -4,20% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,947400 | 13/01/2026 | 1,00% | 11,28% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,020851 | 13/01/2026 | 1,00% | 10,95% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,198600 | 13/01/2026 | 1,00% | 19,32% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,929400 | 13/01/2026 | 1,00% | 18,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,090000 | 13/01/2026 | 1,00% | -3,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,792148 | 13/01/2026 | 1,00% | 14,87% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,168526 | 13/01/2026 | 1,00% | 11,37% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,269435 | 13/01/2026 | 1,00% | 17,51% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,190000 | 13/01/2026 | 1,00% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,140000 | 13/01/2026 | 1,00% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,301788 | 13/01/2026 | 1,00% | 22,95% | **** |
