| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,284672 | 27/08/2026 | 4,13% | 25,51% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 76,161443 | 27/08/2026 | 4,13% | 7,76% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 125,375698 | 27/08/2026 | 4,13% | 16,17% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,138741 | 25/08/2026 | 4,12% | 21,60% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,262774 | 27/08/2026 | 4,11% | 19,94% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,883181 | 27/08/2026 | 4,11% | -9,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,883181 | 27/08/2026 | 4,11% | -9,56% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 142,759993 | 27/08/2026 | 4,11% | 14,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,207653 | 25/08/2026 | 4,10% | -8,68% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,899699 | 27/08/2026 | 4,08% | 26,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,784886 | 27/08/2026 | 4,08% | 13,93% | ** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,869667 | 25/08/2026 | 4,08% | 31,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,774581 | 27/08/2026 | 4,08% | -3,72% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,713400 | 27/08/2026 | 4,07% | 26,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,766853 | 27/08/2026 | 4,07% | 1,72% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,009017 | 27/08/2026 | 4,07% | 20,07% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.596,000000 | 26/08/2026 | 4,06% | 18,70% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,820266 | 27/08/2026 | 4,05% | 26,53% | **** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,600000 | 25/08/2026 | 4,03% | 29,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,854444 | 27/08/2026 | 4,03% | 24,80% | **** |
