| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,338100 | 02/03/2026 | 1,62% | 30,48% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,936399 | 02/03/2026 | 1,62% | -4,28% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 120,849718 | 02/03/2026 | 1,62% | 12,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,701487 | 02/03/2026 | 1,62% | -8,71% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 97,382886 | 02/03/2026 | 1,62% | 0,18% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 104,710400 | 02/03/2026 | 1,62% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 82,381700 | 02/03/2026 | 1,62% | 10,13% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 100,247906 | 02/03/2026 | 1,62% | -12,94% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 169,379381 | 02/03/2026 | 1,62% | -1,20% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,510000 | 02/03/2026 | 1,62% | 10,44% | ** |
