| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,392826 | 10/07/2026 | 2,64% | 14,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 126,553182 | 10/07/2026 | 2,62% | 30,86% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,770000 | 10/07/2026 | 2,62% | 32,03% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,700000 | 10/07/2026 | 2,61% | 28,71% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,760000 | 10/07/2026 | 2,60% | -2,82% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,390000 | 10/07/2026 | 2,60% | 31,88% | ***** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,625646 | 09/07/2026 | 2,59% | 12,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 201,320000 | 10/07/2026 | 2,58% | 30,87% | **** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,607699 | 10/07/2026 | 2,58% | 7,63% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,660000 | 10/07/2026 | 2,58% | 9,81% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,930000 | 09/07/2026 | 2,58% | 14,43% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,710000 | 10/07/2026 | 2,57% | 30,73% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 75,065617 | 10/07/2026 | 2,54% | 11,92% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,279965 | 10/07/2026 | 2,54% | 14,23% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,940000 | 10/07/2026 | 2,53% | 31,30% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,840000 | 10/07/2026 | 2,53% | 30,51% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,600000 | 10/07/2026 | 2,53% | 28,22% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,560000 | 10/07/2026 | 2,52% | 17,42% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 104,980000 | 10/07/2026 | 2,51% | 20,02% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,357830 | 10/07/2026 | 2,51% | 29,25% | **** |
