| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,176925 | 14/01/2026 | 0,89% | 1,37% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,970000 | 14/01/2026 | 0,89% | 16,35% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 154.475,083684 | 14/01/2026 | 0,89% | 21,01% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,989558 | 14/01/2026 | 0,88% | -3,03% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,460000 | 14/01/2026 | 0,88% | 21,91% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 358,960000 | 14/01/2026 | 0,88% | 48,42% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 153,175436 | 14/01/2026 | 0,88% | 23,62% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 128,857338 | 12/01/2026 | 0,88% | 50,71% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 100,803969 | 12/01/2026 | 0,88% | 12,73% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,810000 | 13/01/2026 | 0,87% | · | ND |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 356,201184 | 14/01/2026 | 0,87% | 24,45% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,384748 | 13/01/2026 | 0,87% | -7,01% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 146,576689 | 14/01/2026 | 0,87% | 22,82% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 153,070300 | 14/01/2026 | 0,87% | 23,51% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 143,833147 | 14/01/2026 | 0,87% | 19,06% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 151,172473 | 14/01/2026 | 0,87% | 35,46% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 11,013561 | 14/01/2026 | 0,87% | 19,40% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 107,280000 | 14/01/2026 | 0,86% | 24,44% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 72,770000 | 14/01/2026 | 0,86% | 2,75% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,970000 | 14/01/2026 | 0,86% | 1,66% | ** |
