| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 190,372866 | 14/01/2026 | 0,91% | 22,40% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 90,018816 | 12/01/2026 | 0,91% | 14,96% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 134,690000 | 14/01/2026 | 0,90% | 10,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,131371 | 14/01/2026 | 0,90% | 19,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,730000 | 14/01/2026 | 0,90% | 23,56% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.570,440000 | 14/01/2026 | 0,90% | 51,26% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,503562 | 14/01/2026 | 0,90% | 18,50% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,781564 | 14/01/2026 | 0,90% | 18,50% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 113,973050 | 14/01/2026 | 0,90% | 20,88% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 115,269076 | 14/01/2026 | 0,90% | 22,23% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 115,560896 | 14/01/2026 | 0,90% | 22,52% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 129,900000 | 13/01/2026 | 0,90% | 18,80% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,569912 | 14/01/2026 | 0,90% | 30,85% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,159206 | 14/01/2026 | 0,90% | 29,31% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 201,269382 | 14/01/2026 | 0,90% | 38,55% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,010000 | 14/01/2026 | 0,90% | 25,66% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 163,436538 | 12/01/2026 | 0,90% | 53,05% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 193,348408 | 14/01/2026 | 0,89% | 27,93% | ***** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,772294 | 14/01/2026 | 0,89% | 7,62% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 512,531113 | 14/01/2026 | 0,89% | 26,33% | **** |
