| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,567910 | 09/10/2026 | 4,50% | 26,60% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,625201 | 09/10/2026 | 4,49% | 26,59% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 16,858957 | 12/10/2026 | 4,48% | 41,19% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 119,917901 | 09/10/2026 | 4,43% | 15,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,467607 | 09/10/2026 | 4,41% | 24,89% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,462481 | 12/10/2026 | 4,40% | 13,54% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,895235 | 09/10/2026 | 4,40% | 16,36% | ** |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,169395 | 12/10/2026 | 4,39% | 27,18% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,071371 | 12/10/2026 | 4,37% | 27,25% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,374300 | 12/10/2026 | 4,36% | 25,26% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 13,113957 | 09/10/2026 | 4,35% | 9,41% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 93,600000 | 07/10/2026 | 4,35% | 1,55% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 135,210000 | 09/10/2026 | 4,34% | 14,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,288060 | 09/10/2026 | 4,32% | 8,29% | * |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,476523 | 12/10/2026 | 4,27% | 25,58% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,069046 | 12/10/2026 | 4,26% | 18,38% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 115,100000 | 09/10/2026 | 4,26% | 14,41% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | RFI EMERGENTES | 213,183078 | 12/10/2026 | 4,25% | 25,04% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,450294 | 09/10/2026 | 4,25% | 25,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,824345 | 12/10/2026 | 4,24% | 11,20% | ** |
