| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 122,257218 | 10/07/2026 | 5,11% | 22,44% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,724530 | 09/07/2026 | 5,10% | 21,29% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,379703 | 10/07/2026 | 5,10% | 23,19% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 174,780000 | 09/07/2026 | 5,09% | 21,69% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 174,292836 | 09/07/2026 | 5,09% | 21,56% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,788806 | 09/07/2026 | 5,09% | 22,87% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 11,077953 | 10/07/2026 | 5,09% | 21,84% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 198,258940 | 10/07/2026 | 5,09% | 27,45% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 258,495188 | 10/07/2026 | 5,08% | 27,20% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 80,332458 | 10/07/2026 | 5,08% | 20,81% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 174,120000 | 09/07/2026 | 5,08% | 21,54% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 155,880000 | 10/07/2026 | 5,07% | 38,52% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 169,310000 | 09/07/2026 | 5,07% | 21,53% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 121,360000 | 10/07/2026 | 5,06% | 27,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 137,510000 | 10/07/2026 | 5,05% | 22,78% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 108,500219 | 09/07/2026 | 5,05% | 27,85% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 110,394751 | 10/07/2026 | 5,04% | 13,44% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,543307 | 10/07/2026 | 5,04% | 24,58% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 114,418198 | 10/07/2026 | 5,04% | 21,35% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 108,036729 | 09/07/2026 | 5,03% | 22,57% | **** |
