| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,576500 | 01/10/2026 | 3,30% | 19,14% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,065941 | 01/10/2026 | 3,30% | 14,32% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,454948 | 01/10/2026 | 3,29% | 28,68% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,329085 | 01/10/2026 | 3,29% | 18,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,320411 | 01/10/2026 | 3,29% | 24,53% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,639494 | 01/10/2026 | 3,29% | 19,00% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 157,797840 | 01/10/2026 | 3,28% | 29,10% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 109,833599 | 01/10/2026 | 3,28% | 18,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 62,586298 | 01/10/2026 | 3,27% | 0,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,505753 | 01/10/2026 | 3,27% | 5,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,514604 | 01/10/2026 | 3,27% | 5,03% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 109,860152 | 01/10/2026 | 3,27% | 18,18% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,690000 | 01/10/2026 | 3,26% | 23,40% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,353160 | 01/10/2026 | 3,26% | 10,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,842450 | 01/10/2026 | 3,26% | 16,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,910850 | 01/10/2026 | 3,26% | -3,16% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 111,668868 | 30/09/2026 | 3,26% | 20,57% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,727385 | 01/10/2026 | 3,25% | 15,53% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,730000 | 01/10/2026 | 3,24% | 42,71% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,273677 | 01/10/2026 | 3,23% | 18,77% | *** |
