| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,240000 | 30/12/2025 | 0,11% | 26,76% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 143,505996 | 30/12/2025 | 0,07% | 24,32% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,443225 | 30/12/2025 | 0,07% | 5,86% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 296,818460 | 29/12/2025 | 0,06% | 20,62% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 131,844858 | 30/12/2025 | 0,06% | 21,06% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,200306 | 30/12/2025 | 0,06% | 25,94% | **** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 475,600000 | 29/12/2025 | 0,04% | 19,51% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,425449 | 30/12/2025 | 0,04% | 14,91% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,317986 | 24/12/2025 | 0,04% | -9,47% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,496546 | 29/12/2025 | 0,04% | 0,72% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,690227 | 30/12/2025 | 0,03% | -0,83% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,280000 | 30/12/2025 | 0,03% | 1,16% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 152,670000 | 30/12/2025 | 0,00% | 27,36% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 152.960,895801 | 29/12/2025 | 0,00% | 21,45% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,530000 | 30/12/2025 | -0,05% | -1,11% | * |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,958833 | 30/12/2025 | -0,05% | 23,84% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,073148 | 30/12/2025 | -0,08% | 21,65% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 204,848176 | 30/12/2025 | -0,08% | 22,12% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 122,800000 | 29/12/2025 | -0,08% | 19,07% | *** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,527452 | 29/12/2025 | -0,08% | 3,27% | * |
