| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,576290 | 10/07/2026 | 4,33% | 17,53% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,757000 | 10/07/2026 | 4,33% | 17,88% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,680000 | 10/07/2026 | 4,33% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 107,967279 | 10/07/2026 | 4,33% | 14,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,800000 | 10/07/2026 | 4,31% | 35,69% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 82,212624 | 10/07/2026 | 4,31% | 21,13% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,711286 | 10/07/2026 | 4,30% | 18,48% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,370000 | 09/07/2026 | 4,30% | 50,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,571605 | 10/07/2026 | 4,28% | 16,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,304462 | 10/07/2026 | 4,28% | -1,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,650000 | 10/07/2026 | 4,26% | 18,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 146,754161 | 10/07/2026 | 4,26% | 45,85% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,960000 | 10/07/2026 | 4,25% | 15,48% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 934,896063 | 10/07/2026 | 4,25% | 11,77% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,550000 | 10/07/2026 | 4,24% | 17,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,550000 | 10/07/2026 | 4,24% | 18,22% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 145,640000 | 09/07/2026 | 4,24% | 21,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,975515 | 10/07/2026 | 4,23% | -1,31% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 186,558800 | 09/07/2026 | 4,21% | 18,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 263,805774 | 10/07/2026 | 4,20% | 16,73% | ** |
