| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,902012 | 10/07/2026 | 3,50% | 7,41% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,790000 | 10/07/2026 | 3,48% | 24,90% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 125,476815 | 10/07/2026 | 3,48% | 12,68% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 12,003500 | 10/07/2026 | 3,48% | · | ND |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 192,099738 | 10/07/2026 | 3,47% | 11,01% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 93,466579 | 10/07/2026 | 3,47% | 13,18% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,770000 | 10/07/2026 | 3,46% | 39,51% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 138,100000 | 10/07/2026 | 3,45% | 11,43% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 101,198600 | 10/07/2026 | 3,45% | 11,28% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,737533 | 10/07/2026 | 3,44% | -4,43% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 330,664917 | 10/07/2026 | 3,44% | 11,30% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,875766 | 10/07/2026 | 3,43% | 11,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,330016 | 10/07/2026 | 3,42% | 19,28% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,354451 | 10/07/2026 | 3,42% | 41,37% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,849703 | 10/07/2026 | 3,41% | 41,20% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 75,931759 | 10/07/2026 | 3,40% | 1,49% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,170000 | 09/07/2026 | 3,40% | -0,23% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 171,940000 | 09/07/2026 | 3,40% | 16,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 76,277647 | 10/07/2026 | 3,40% | 15,40% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,596200 | 10/07/2026 | 3,39% | 15,78% | ** |
