| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,650204 | 01/10/2026 | 3,77% | 20,98% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,933263 | 01/10/2026 | 3,76% | 31,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,380000 | 01/10/2026 | 3,76% | -2,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,350000 | 01/10/2026 | 3,75% | 13,42% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 148,761728 | 01/10/2026 | 3,75% | 26,97% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,010798 | 01/10/2026 | 3,75% | 18,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,951319 | 01/10/2026 | 3,74% | 26,66% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 109,027704 | 01/10/2026 | 3,73% | 12,22% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 124,889361 | 01/10/2026 | 3,73% | 13,97% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,677288 | 01/10/2026 | 3,73% | 26,28% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 118,799788 | 01/10/2026 | 3,72% | 18,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,896088 | 01/10/2026 | 3,72% | 16,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,019295 | 01/10/2026 | 3,70% | 5,12% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,854506 | 01/10/2026 | 3,69% | 0,52% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,689800 | 01/10/2026 | 3,69% | 18,56% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,130300 | 01/10/2026 | 3,69% | 20,94% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 155,280000 | 01/10/2026 | 3,68% | 16,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 135,720000 | 01/10/2026 | 3,68% | 19,35% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,462206 | 01/10/2026 | 3,68% | 26,36% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,007700 | 01/10/2026 | 3,67% | 20,65% | *** |
