| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,552931 | 10/07/2026 | 3,78% | 11,12% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,773900 | 10/07/2026 | 3,78% | 18,09% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 121,556624 | 09/07/2026 | 3,78% | 19,12% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 130,118059 | 09/07/2026 | 3,78% | 19,08% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,323800 | 10/07/2026 | 3,75% | 16,36% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 135,050000 | 09/07/2026 | 3,74% | 18,90% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 137,204627 | 10/07/2026 | 3,74% | 20,02% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 93,040000 | 09/07/2026 | 3,72% | -0,27% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 194,380000 | 09/07/2026 | 3,72% | 19,00% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,639545 | 10/07/2026 | 3,71% | 12,66% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,551400 | 09/07/2026 | 3,71% | 15,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 14,050000 | 10/07/2026 | 3,69% | 26,24% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,522956 | 09/07/2026 | 3,69% | -1,05% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 194,280717 | 09/07/2026 | 3,69% | 18,50% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,633500 | 10/07/2026 | 3,68% | 17,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,419948 | 10/07/2026 | 3,67% | 14,05% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 145,529309 | 10/07/2026 | 3,67% | 14,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,175151 | 10/07/2026 | 3,66% | -1,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,250000 | 10/07/2026 | 3,65% | -1,42% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 137,926509 | 10/07/2026 | 3,65% | 14,19% | ** |
