| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 18,005424 | 10/07/2026 | 5,52% | 22,37% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,392200 | 10/07/2026 | 5,51% | 23,11% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,867800 | 10/07/2026 | 5,51% | 23,88% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,670000 | 10/07/2026 | 5,47% | 13,83% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,664600 | 10/07/2026 | 5,47% | 20,94% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 379,632546 | 10/07/2026 | 5,47% | 25,36% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,502965 | 10/07/2026 | 5,46% | 26,49% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 113,534558 | 10/07/2026 | 5,45% | 22,43% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,090599 | 09/07/2026 | 5,45% | 13,02% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 216,176728 | 10/07/2026 | 5,44% | 29,68% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 136,962992 | 10/07/2026 | 5,44% | 29,53% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,308790 | 10/07/2026 | 5,43% | 26,24% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,924759 | 10/07/2026 | 5,43% | 25,74% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,640000 | 10/07/2026 | 5,42% | 30,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 29,380000 | 10/07/2026 | 5,42% | 27,74% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,636100 | 09/07/2026 | 5,42% | 13,25% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 12,012248 | 10/07/2026 | 5,41% | 27,03% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 210,277611 | 10/07/2026 | 5,41% | 37,79% | ***** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 110,581548 | 09/07/2026 | 5,41% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 113,972003 | 10/07/2026 | 5,39% | 21,62% | *** |
