| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,979695 | 14/01/2026 | 0,84% | -3,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,748962 | 14/01/2026 | 0,84% | -3,02% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 142,587700 | 14/01/2026 | 0,84% | 21,24% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 114,205000 | 14/01/2026 | 0,84% | 21,97% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,441078 | 14/01/2026 | 0,83% | 22,04% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,781993 | 14/01/2026 | 0,83% | 22,58% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 10,071239 | 14/01/2026 | 0,83% | · | ND |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,998026 | 14/01/2026 | 0,83% | -2,09% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,117157 | 14/01/2026 | 0,83% | 7,83% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,870000 | 14/01/2026 | 0,82% | 25,40% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,380000 | 14/01/2026 | 0,82% | 27,28% | ***** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,767805 | 13/01/2026 | 0,82% | 22,98% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,267702 | 14/01/2026 | 0,82% | 21,86% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 128,897200 | 14/01/2026 | 0,82% | 18,54% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 128,985666 | 14/01/2026 | 0,82% | 18,65% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 111,385700 | 14/01/2026 | 0,82% | 19,76% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 99,480000 | 14/01/2026 | 0,81% | 20,42% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 109,943212 | 14/01/2026 | 0,81% | 20,05% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,918445 | 14/01/2026 | 0,81% | 41,51% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 109,020000 | 14/01/2026 | 0,81% | 20,68% | *** |
