| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,358482 | 10/11/2025 | 4,47% | 13,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,856970 | 10/11/2025 | 4,47% | -4,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,364359 | 10/11/2025 | 4,47% | -4,10% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 209,057126 | 10/11/2025 | 4,47% | 33,04% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,336295 | 10/11/2025 | 4,46% | 18,81% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,884798 | 08/11/2025 | 4,46% | 16,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 184,060000 | 10/11/2025 | 4,45% | 24,41% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 103,170000 | 10/11/2025 | 4,45% | 24,41% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,699700 | 07/11/2025 | 4,45% | 15,58% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,704550 | 10/11/2025 | 4,44% | 18,67% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.033,234600 | 10/11/2025 | 4,44% | · | ND |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 96,560366 | 10/11/2025 | 4,43% | 15,45% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,268689 | 10/11/2025 | 4,42% | 12,79% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,601048 | 10/11/2025 | 4,42% | 6,81% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 75,430000 | 10/11/2025 | 4,42% | 11,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,900000 | 10/11/2025 | 4,41% | 16,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,452165 | 10/11/2025 | 4,41% | 13,69% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,010000 | 07/11/2025 | 4,41% | 16,74% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,317700 | 10/11/2025 | 4,41% | 19,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,700000 | 10/11/2025 | 4,40% | -1,72% | * |
