| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,702429 | 14/01/2026 | 1,01% | 23,88% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 114,624925 | 14/01/2026 | 1,01% | 20,73% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,874517 | 14/01/2026 | 1,01% | -1,71% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 114,633851 | 14/01/2026 | 1,01% | 20,75% | **** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,100000 | 14/01/2026 | 1,00% | 12,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,970466 | 14/01/2026 | 1,00% | 1,04% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 111,700000 | 13/01/2026 | 1,00% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,986439 | 14/01/2026 | 1,00% | -6,20% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 274,019397 | 14/01/2026 | 1,00% | 8,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,090000 | 14/01/2026 | 1,00% | -3,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,130000 | 14/01/2026 | 1,00% | -2,67% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,374500 | 14/01/2026 | 1,00% | 7,05% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,960000 | 14/01/2026 | 1,00% | 14,60% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,209338 | 14/01/2026 | 1,00% | 15,78% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,344691 | 14/01/2026 | 1,00% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,561411 | 14/01/2026 | 1,00% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,353103 | 14/01/2026 | 1,00% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,568878 | 14/01/2026 | 1,00% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,140000 | 14/01/2026 | 1,00% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,768242 | 14/01/2026 | 1,00% | 33,29% | **** |
