| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 121,452793 | 09/10/2026 | 5,80% | 22,70% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 19,437980 | 09/10/2026 | 5,79% | 24,05% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,899025 | 12/10/2026 | 5,79% | 23,57% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 105,461360 | 09/10/2026 | 5,79% | 22,73% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,380000 | 12/10/2026 | 5,78% | 28,76% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 129,666896 | 12/10/2026 | 5,78% | 35,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 123,880064 | 09/10/2026 | 5,78% | 22,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,720000 | 09/10/2026 | 5,78% | 19,23% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,376405 | 09/10/2026 | 5,78% | 12,39% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 65,430000 | 12/10/2026 | 5,75% | 25,30% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,980000 | 12/10/2026 | 5,75% | 32,53% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,031437 | 12/10/2026 | 5,75% | 4,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 64,108513 | 09/10/2026 | 5,75% | 3,01% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 16,190000 | 12/10/2026 | 5,75% | 17,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,963331 | 12/10/2026 | 5,75% | 19,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 122,987685 | 09/10/2026 | 5,74% | 22,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,710000 | 09/10/2026 | 5,74% | 0,00% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,246758 | 12/10/2026 | 5,73% | 25,28% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,590899 | 12/10/2026 | 5,72% | 30,19% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 19,002409 | 09/10/2026 | 5,72% | 23,57% | *** |
