| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,634296 | 10/07/2026 | 6,58% | 34,70% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,604549 | 10/07/2026 | 6,58% | 32,75% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,360455 | 10/07/2026 | 6,57% | 32,74% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 79,938758 | 10/07/2026 | 6,57% | 12,20% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 110,519073 | 10/07/2026 | 6,57% | 20,08% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,504812 | 10/07/2026 | 6,57% | 31,18% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,515311 | 10/07/2026 | 6,56% | 19,77% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 104,461942 | 10/07/2026 | 6,56% | 33,14% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 13,123360 | 10/07/2026 | 6,56% | 31,19% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,679790 | 10/07/2026 | 6,55% | -1,79% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,860000 | 10/07/2026 | 6,54% | 20,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 192,918795 | 10/07/2026 | 6,54% | 41,82% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,375503 | 10/07/2026 | 6,53% | 31,42% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 249,081365 | 10/07/2026 | 6,52% | 33,18% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,679500 | 10/07/2026 | 6,52% | 31,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,265092 | 10/07/2026 | 6,52% | 11,79% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 142,773403 | 10/07/2026 | 6,51% | 32,91% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,046369 | 10/07/2026 | 6,51% | 25,62% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,792907 | 10/07/2026 | 6,49% | 44,11% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 149,886264 | 10/07/2026 | 6,49% | 32,73% | **** |
