| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,507437 | 10/07/2026 | 5,79% | 11,55% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,417000 | 10/07/2026 | 5,79% | 25,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,603675 | 10/07/2026 | 5,77% | 28,65% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,620000 | 10/07/2026 | 5,75% | 25,88% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,277953 | 10/07/2026 | 5,74% | 17,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,251894 | 10/07/2026 | 5,74% | 16,57% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 121,102362 | 10/07/2026 | 5,73% | 24,28% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 47,255556 | 10/07/2026 | 5,72% | 29,52% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,291300 | 10/07/2026 | 5,72% | 18,36% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,800000 | 10/07/2026 | 5,70% | 28,80% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,237533 | 10/07/2026 | 5,69% | 29,68% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 105,345582 | 10/07/2026 | 5,69% | 27,12% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,046982 | 10/07/2026 | 5,68% | 25,31% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,898950 | 10/07/2026 | 5,68% | 20,66% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 136,299213 | 10/07/2026 | 5,68% | 12,03% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,767070 | 10/07/2026 | 5,68% | 8,79% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 18,026700 | 10/07/2026 | 5,67% | 23,05% | *** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 420,271216 | 10/07/2026 | 5,67% | 26,73% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,977253 | 10/07/2026 | 5,66% | 26,54% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,301529 | 10/07/2026 | 5,66% | 18,65% | ** |
