| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,609427 | 12/10/2026 | 4,91% | 27,57% | **** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 113,300000 | 09/10/2026 | 4,91% | 17,45% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 102,846689 | 09/10/2026 | 4,91% | 30,17% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,766568 | 12/10/2026 | 4,90% | 15,62% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 99,598694 | 12/10/2026 | 4,90% | 13,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,390000 | 09/10/2026 | 4,89% | 26,93% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,542975 | 12/10/2026 | 4,89% | 20,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,890081 | 12/10/2026 | 4,88% | 15,98% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,899025 | 12/10/2026 | 4,88% | 15,95% | ** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,611752 | 12/10/2026 | 4,87% | 26,39% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,918800 | 09/10/2026 | 4,87% | 18,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,620000 | 12/10/2026 | 4,87% | 18,91% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,799572 | 09/10/2026 | 4,87% | 11,28% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,919864 | 12/10/2026 | 4,85% | 28,36% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,910941 | 09/10/2026 | 4,85% | 19,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,538997 | 09/10/2026 | 4,85% | 15,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,658219 | 09/10/2026 | 4,85% | 0,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,940568 | 09/10/2026 | 4,85% | 26,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,817776 | 09/10/2026 | 4,85% | 3,43% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 131,310000 | 09/10/2026 | 4,85% | 22,19% | *** |
