| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 122,760000 | 13/01/2026 | 0,94% | 17,42% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,069701 | 14/01/2026 | 0,93% | -2,80% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,159326 | 14/01/2026 | 0,93% | 13,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,450000 | 14/01/2026 | 0,93% | -2,85% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,005493 | 14/01/2026 | 0,93% | 20,67% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,470432 | 14/01/2026 | 0,93% | 2,01% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,916087 | 13/01/2026 | 0,93% | 12,53% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,728693 | 14/01/2026 | 0,93% | 9,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,276871 | 14/01/2026 | 0,92% | -10,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,460083 | 14/01/2026 | 0,92% | 14,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,740000 | 14/01/2026 | 0,92% | 19,07% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,425473 | 14/01/2026 | 0,92% | 12,20% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 64,715931 | 14/01/2026 | 0,92% | -3,21% | * |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 108,441670 | 12/01/2026 | 0,92% | 16,15% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 598,000172 | 14/01/2026 | 0,91% | 28,64% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 77,860000 | 14/01/2026 | 0,91% | -6,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,783110 | 14/01/2026 | 0,91% | 14,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,217565 | 14/01/2026 | 0,91% | 2,01% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,254141 | 14/01/2026 | 0,91% | 1,98% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,513152 | 14/01/2026 | 0,91% | 27,47% | ***** |
