| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,764233 | 09/10/2026 | 5,72% | 22,72% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,407100 | 12/10/2026 | 5,72% | 24,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 138,370000 | 09/10/2026 | 5,71% | 22,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,785189 | 09/10/2026 | 5,71% | 17,48% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,449691 | 12/10/2026 | 5,70% | 23,79% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,908600 | 12/10/2026 | 5,68% | 19,86% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 189,182800 | 12/10/2026 | 5,67% | 19,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,414956 | 09/10/2026 | 5,67% | 30,76% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,276362 | 12/10/2026 | 5,66% | 19,44% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,763349 | 12/10/2026 | 5,64% | 22,88% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 18,878726 | 09/10/2026 | 5,63% | 23,29% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,706019 | 12/10/2026 | 5,61% | 19,50% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,378743 | 12/10/2026 | 5,60% | 21,23% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,045971 | 12/10/2026 | 5,58% | 25,50% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 10,075852 | 09/10/2026 | 5,58% | 19,15% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,231663 | 09/10/2026 | 5,58% | 38,51% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,732286 | 09/10/2026 | 5,57% | 22,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,182581 | 09/10/2026 | 5,57% | 8,59% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,316128 | 12/10/2026 | 5,56% | 29,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 267,265898 | 12/10/2026 | 5,56% | 19,35% | ** |
