| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 98,784569 | 10/07/2026 | 6,10% | 16,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,534558 | 10/07/2026 | 6,09% | 31,34% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,849519 | 10/07/2026 | 6,09% | 29,42% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 17,035400 | 10/07/2026 | 6,08% | 32,47% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,152231 | 10/07/2026 | 6,08% | 29,39% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 77,585302 | 10/07/2026 | 6,08% | 12,02% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,313211 | 10/07/2026 | 6,08% | 18,76% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,815923 | 10/07/2026 | 6,07% | 23,22% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,780665 | 10/07/2026 | 6,07% | 29,10% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 122,108486 | 10/07/2026 | 6,06% | 27,35% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 78,862642 | 10/07/2026 | 6,06% | 8,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 9,077564 | 10/07/2026 | 6,04% | 16,85% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,921522 | 10/07/2026 | 6,04% | 27,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,894138 | 10/07/2026 | 6,03% | 6,53% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,180227 | 10/07/2026 | 6,00% | 16,92% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 480,271216 | 10/07/2026 | 6,00% | 28,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 11,058618 | 10/07/2026 | 5,99% | 30,56% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,357213 | 09/07/2026 | 5,99% | 16,46% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 478,790000 | 10/07/2026 | 5,99% | 29,43% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,833858 | 10/07/2026 | 5,99% | 28,52% | **** |
