| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,989501 | 10/07/2026 | 5,65% | 26,23% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 119,046786 | 09/07/2026 | 5,65% | 32,07% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 111,846019 | 10/07/2026 | 5,64% | 24,59% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 148,705302 | 10/07/2026 | 5,63% | 24,64% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,357830 | 10/07/2026 | 5,63% | 26,04% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 126,482940 | 10/07/2026 | 5,62% | 28,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,440945 | 10/07/2026 | 5,62% | 11,54% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,971666 | 09/07/2026 | 5,62% | 27,10% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,739895 | 10/07/2026 | 5,61% | 23,16% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,124234 | 10/07/2026 | 5,61% | 28,38% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,170000 | 10/07/2026 | 5,61% | 42,24% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,907127 | 09/07/2026 | 5,60% | 26,91% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,210494 | 09/07/2026 | 5,60% | 8,69% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 13,020000 | 10/07/2026 | 5,60% | 42,45% | ***** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,294838 | 10/07/2026 | 5,58% | 25,89% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,633421 | 10/07/2026 | 5,58% | 29,84% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,650044 | 10/07/2026 | 5,57% | 13,61% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 107,427822 | 10/07/2026 | 5,56% | 27,68% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,686177 | 10/07/2026 | 5,56% | 22,96% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,990000 | 10/07/2026 | 5,55% | 26,74% | **** |
