| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.141,000000 | 10/11/2025 | 1,21% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,136600 | 11/11/2025 | 1,20% | 20,91% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 122,799136 | 11/11/2025 | 1,19% | 31,75% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,107224 | 11/11/2025 | 1,19% | 25,76% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 112,825166 | 10/11/2025 | 1,19% | 41,04% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,503400 | 11/11/2025 | 1,18% | 10,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,664593 | 10/11/2025 | 1,18% | 22,87% | *** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 395,134388 | 10/11/2025 | 1,17% | 16,34% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,340000 | 11/11/2025 | 1,16% | 8,55% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,041397 | 10/11/2025 | 1,16% | 17,87% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,765448 | 10/11/2025 | 1,16% | 3,70% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,209503 | 11/11/2025 | 1,16% | 5,92% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 112,246525 | 10/11/2025 | 1,15% | 11,11% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,719222 | 11/11/2025 | 1,14% | 25,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,700285 | 10/11/2025 | 1,14% | 3,86% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,089793 | 10/11/2025 | 1,14% | 20,59% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,255639 | 10/11/2025 | 1,13% | 6,04% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,157408 | 11/11/2025 | 1,13% | 27,37% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,367171 | 11/11/2025 | 1,13% | 31,77% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,719222 | 11/11/2025 | 1,13% | 27,70% | **** |
