| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 102,889366 | 12/10/2026 | 5,42% | 16,15% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 136,931401 | 12/10/2026 | 5,42% | 28,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 7,054965 | 09/10/2026 | 5,41% | -0,56% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,150000 | 12/10/2026 | 5,40% | 48,18% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 148,358152 | 12/10/2026 | 5,39% | 32,48% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 113,469278 | 12/10/2026 | 5,39% | 19,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 129,845273 | 12/10/2026 | 5,39% | 33,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,529002 | 09/10/2026 | 5,38% | 18,16% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,840000 | 12/10/2026 | 5,37% | 30,56% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,373400 | 12/10/2026 | 5,37% | 22,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,514903 | 09/10/2026 | 5,37% | 0,11% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 62,410000 | 12/10/2026 | 5,35% | 23,49% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 110,729698 | 09/10/2026 | 5,35% | 15,47% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,984651 | 09/10/2026 | 5,35% | 26,58% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,939898 | 12/10/2026 | 5,33% | 26,28% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 62,346838 | 12/10/2026 | 5,32% | 24,07% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 147,205080 | 12/10/2026 | 5,31% | 32,62% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,623500 | 09/10/2026 | 5,31% | 13,47% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,840400 | 12/10/2026 | 5,31% | 22,25% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,763706 | 12/10/2026 | 5,31% | 23,13% | *** |
