| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,417000 | 10/07/2026 | 6,24% | 29,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 30,156773 | 10/07/2026 | 6,24% | 40,59% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,601050 | 10/07/2026 | 6,24% | 30,38% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,185302 | 10/07/2026 | 6,24% | 30,27% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,992300 | 10/07/2026 | 6,23% | 21,88% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,941645 | 10/07/2026 | 6,23% | 27,84% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,678915 | 10/07/2026 | 6,23% | 23,81% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,567700 | 09/07/2026 | 6,22% | 18,37% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 112,082240 | 10/07/2026 | 6,22% | 23,40% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,630000 | 10/07/2026 | 6,21% | -1,61% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,927559 | 10/07/2026 | 6,21% | 20,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,612423 | 10/07/2026 | 6,21% | 32,43% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,899563 | 10/07/2026 | 6,21% | 27,70% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,318285 | 10/07/2026 | 6,19% | 23,27% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 148,328959 | 10/07/2026 | 6,19% | 28,38% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 134,111986 | 10/07/2026 | 6,18% | 27,16% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 8,288714 | 10/07/2026 | 6,18% | 12,10% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,934908 | 10/07/2026 | 6,18% | 23,91% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 8,019160 | 10/07/2026 | 6,18% | 5,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,184602 | 10/07/2026 | 6,18% | 11,72% | ** |
