| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,308201 | 12/10/2026 | 5,53% | 29,56% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,196730 | 12/10/2026 | 5,53% | 19,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,946769 | 09/10/2026 | 5,53% | 30,47% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,786155 | 12/10/2026 | 5,53% | 19,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 161,219927 | 12/10/2026 | 5,52% | 33,61% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 111,716937 | 09/10/2026 | 5,52% | 24,12% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 13,010000 | 12/10/2026 | 5,52% | 48,52% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 111,335598 | 08/10/2026 | 5,51% | 18,75% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,675442 | 09/10/2026 | 5,50% | 22,57% | *** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,826581 | 12/10/2026 | 5,49% | 31,27% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,997400 | 09/10/2026 | 5,49% | 21,11% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,286110 | 12/10/2026 | 5,49% | 28,43% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 114,072818 | 09/10/2026 | 5,48% | 24,18% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 157,940000 | 09/10/2026 | 5,46% | 19,38% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 109,133172 | 12/10/2026 | 5,45% | 12,43% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,986316 | 12/10/2026 | 5,45% | 28,40% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.092,299437 | 12/10/2026 | 5,43% | 28,82% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,330000 | 12/10/2026 | 5,42% | 27,10% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,988578 | 09/10/2026 | 5,42% | 22,06% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,838565 | 12/10/2026 | 5,42% | 23,62% | *** |
