| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,860884 | 27/08/2026 | 4,20% | 25,44% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,946329 | 27/08/2026 | 4,20% | 11,82% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 154,873336 | 27/08/2026 | 4,19% | 18,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,168742 | 27/08/2026 | 4,19% | 0,49% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,475311 | 27/08/2026 | 4,18% | 14,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 122,000859 | 27/08/2026 | 4,18% | 19,89% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,067067 | 27/08/2026 | 4,18% | 21,58% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,815371 | 27/08/2026 | 4,18% | 14,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 243,589523 | 27/08/2026 | 4,17% | 26,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,852726 | 27/08/2026 | 4,17% | 6,72% | ** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.079,063976 | 27/08/2026 | 4,15% | 25,09% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 119,284857 | 25/08/2026 | 4,15% | 19,09% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 79,622155 | 27/08/2026 | 4,15% | 17,93% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.192,527209 | 26/08/2026 | 4,15% | 19,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,134392 | 27/08/2026 | 4,15% | 0,46% | * |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,820524 | 27/08/2026 | 4,14% | 24,98% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,990231 | 26/08/2026 | 4,14% | 10,42% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,051954 | 27/08/2026 | 4,14% | 20,29% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,230000 | 27/08/2026 | 4,13% | 14,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 121,116359 | 27/08/2026 | 4,13% | 19,74% | *** |
