| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,580000 | 09/10/2026 | 5,97% | 0,00% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 112,735891 | 12/10/2026 | 5,97% | 22,52% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 112,700116 | 12/10/2026 | 5,97% | 22,49% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,808100 | 12/10/2026 | 5,95% | 52,55% | ***** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,136660 | 12/10/2026 | 5,95% | 29,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,372658 | 09/10/2026 | 5,94% | 0,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 13,171515 | 09/10/2026 | 5,93% | 20,27% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 16,045076 | 12/10/2026 | 5,92% | 18,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 9,095787 | 12/10/2026 | 5,92% | 20,58% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,970440 | 12/10/2026 | 5,91% | 31,99% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,973079 | 12/10/2026 | 5,90% | 33,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.599,615419 | 12/10/2026 | 5,90% | 20,76% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 164,630000 | 09/10/2026 | 5,86% | 21,07% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,570000 | 12/10/2026 | 5,86% | 23,30% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,866291 | 12/10/2026 | 5,85% | 19,45% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 121,178785 | 12/10/2026 | 5,80% | 21,52% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 126,244869 | 09/10/2026 | 5,80% | 21,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 64,144208 | 09/10/2026 | 5,80% | 3,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,880000 | 09/10/2026 | 5,80% | 19,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,995181 | 09/10/2026 | 5,80% | 20,00% | ** |
