| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,738408 | 10/07/2026 | 5,98% | 16,25% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,690000 | 10/07/2026 | 5,97% | 27,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,570000 | 10/07/2026 | 5,97% | 31,61% | ***** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 477,769029 | 10/07/2026 | 5,97% | 28,83% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,634784 | 10/07/2026 | 5,96% | 23,59% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 10,160000 | 10/07/2026 | 5,95% | 11,78% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,580000 | 10/07/2026 | 5,95% | 24,45% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,361434 | 09/07/2026 | 5,95% | 16,23% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 35,006999 | 10/07/2026 | 5,94% | 28,25% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 13,018373 | 10/07/2026 | 5,93% | 32,43% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,479100 | 09/07/2026 | 5,92% | 16,47% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 127,524059 | 10/07/2026 | 5,92% | 21,41% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,760000 | 10/07/2026 | 5,91% | 16,48% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 99,543900 | 26/06/2026 | 5,87% | 7,26% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,440235 | 10/07/2026 | 5,87% | 32,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,403325 | 10/07/2026 | 5,85% | 29,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,923081 | 10/07/2026 | 5,85% | 16,70% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,259405 | 10/07/2026 | 5,84% | 25,21% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 151,758268 | 10/07/2026 | 5,84% | 32,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,537373 | 10/07/2026 | 5,82% | 16,55% | ** |
