| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 305,480000 | 10/07/2026 | 2,03% | 27,36% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,530184 | 10/07/2026 | 2,03% | 18,52% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 141,220435 | 09/07/2026 | 2,02% | 18,45% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,465004 | 10/07/2026 | 2,01% | 0,36% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,622249 | 10/07/2026 | 2,00% | 13,50% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,555556 | 10/07/2026 | 2,00% | -6,36% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,514100 | 10/07/2026 | 2,00% | 0,72% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 111,232788 | 10/07/2026 | 1,99% | 15,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,420000 | 10/07/2026 | 1,99% | 27,71% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,160000 | 10/07/2026 | 1,99% | 5,29% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 86,205862 | 10/07/2026 | 1,98% | 4,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,720000 | 10/07/2026 | 1,97% | 9,98% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,782940 | 10/07/2026 | 1,96% | 9,75% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,252843 | 10/07/2026 | 1,94% | 6,66% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,518800 | 10/07/2026 | 1,93% | 30,11% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,763200 | 10/07/2026 | 1,92% | 22,61% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,705162 | 10/07/2026 | 1,91% | -1,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,140145 | 10/07/2026 | 1,90% | -14,06% | * |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,720000 | 10/07/2026 | 1,90% | 29,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,156890 | 10/07/2026 | 1,88% | 25,94% | **** |
