| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,838990 | 30/12/2025 | 1,21% | 32,25% | ***** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,650000 | 30/12/2025 | 1,18% | 0,25% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,120000 | 30/12/2025 | 1,18% | 2,02% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,192800 | 30/12/2025 | 1,17% | 3,56% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,220000 | 30/12/2025 | 1,17% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,366414 | 30/12/2025 | 1,15% | -0,40% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 28,410000 | 30/12/2025 | 1,14% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,368291 | 30/12/2025 | 1,14% | 29,80% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 113,787531 | 30/12/2025 | 1,13% | 31,93% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,338857 | 30/12/2025 | 1,13% | 6,27% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,707154 | 30/12/2025 | 1,12% | -10,48% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,729098 | 30/12/2025 | 1,09% | -3,00% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,584163 | 30/12/2025 | 1,08% | 16,34% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,706218 | 30/12/2025 | 1,08% | 19,90% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,338603 | 29/12/2025 | 1,07% | 22,17% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,703836 | 30/12/2025 | 1,07% | 25,82% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,775453 | 30/12/2025 | 1,06% | 29,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.446,040657 | 30/12/2025 | 1,06% | 24,00% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,549120 | 30/12/2025 | 1,05% | 16,21% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 68,070000 | 30/12/2025 | 1,05% | 1,63% | * |
