| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,842450 | 01/10/2026 | 3,14% | 15,25% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,021576 | 30/09/2026 | 3,14% | 19,36% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,058152 | 01/10/2026 | 3,14% | 13,65% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,460000 | 01/10/2026 | 3,13% | 28,60% | ***** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,433705 | 01/10/2026 | 3,11% | 23,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,152770 | 01/10/2026 | 3,10% | 23,53% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 101,070986 | 01/10/2026 | 3,10% | 26,30% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,649100 | 01/10/2026 | 3,09% | 16,01% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,867145 | 01/10/2026 | 3,09% | 18,10% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,510356 | 01/10/2026 | 3,08% | 24,70% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 211,331766 | 17/09/2026 | 3,08% | 25,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 144,078598 | 01/10/2026 | 3,08% | 28,13% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,898283 | 30/09/2026 | 3,08% | 16,71% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,509666 | 01/10/2026 | 3,07% | 24,66% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 127,188617 | 01/10/2026 | 3,07% | 23,94% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,440000 | 01/10/2026 | 3,06% | 15,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,779961 | 01/10/2026 | 3,06% | 4,86% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,594619 | 01/10/2026 | 3,05% | 13,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,051176 | 01/10/2026 | 3,05% | 16,53% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,020712 | 01/10/2026 | 3,03% | 22,53% | **** |
