| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,566054 | 10/07/2026 | 5,02% | 26,84% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,912511 | 10/07/2026 | 5,02% | 19,74% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,050000 | 10/07/2026 | 5,02% | 38,43% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 86,675416 | 10/07/2026 | 5,02% | 19,09% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,265455 | 09/07/2026 | 5,00% | 13,55% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 127,141457 | 10/07/2026 | 5,00% | 18,21% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 106,585046 | 09/07/2026 | 4,99% | 20,60% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 48,902931 | 30/06/2026 | 4,99% | 5,93% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 48,002086 | 10/07/2026 | 4,99% | 0,90% | * |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 110,297463 | 10/07/2026 | 4,98% | 26,84% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 157,341084 | 10/07/2026 | 4,98% | 34,71% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,884181 | 10/07/2026 | 4,98% | 17,92% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 146,272966 | 10/07/2026 | 4,97% | 19,28% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 14,047244 | 10/07/2026 | 4,96% | 22,37% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,376203 | 10/07/2026 | 4,96% | 22,36% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,596675 | 10/07/2026 | 4,96% | 19,16% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 311,960122 | 09/07/2026 | 4,95% | 26,14% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,976337 | 10/07/2026 | 4,94% | 33,87% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 12,012248 | 10/07/2026 | 4,94% | 18,67% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 137,100000 | 10/07/2026 | 4,93% | 19,95% | *** |
