| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,807556 | 17/08/2026 | 4,18% | 24,11% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 149,385194 | 18/08/2026 | 4,18% | 29,59% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,789565 | 18/08/2026 | 4,18% | 18,94% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,808915 | 18/08/2026 | 4,17% | 23,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 121,993780 | 18/08/2026 | 4,17% | 21,72% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,657222 | 18/08/2026 | 4,17% | 13,25% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,613856 | 18/08/2026 | 4,17% | 13,25% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 76,192122 | 18/08/2026 | 4,17% | 9,59% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,815480 | 18/08/2026 | 4,17% | 18,97% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,461990 | 18/08/2026 | 4,16% | 15,77% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.192,685241 | 17/08/2026 | 4,16% | 21,45% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,813407 | 18/08/2026 | 4,16% | 15,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | RFI EMERGENTES | 142,830000 | 18/08/2026 | 4,15% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 86,954490 | 18/08/2026 | 4,15% | 5,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,139254 | 18/08/2026 | 4,15% | 2,01% | * |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 209,700000 | 18/08/2026 | 4,14% | 23,14% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 124,706289 | 18/08/2026 | 4,14% | 25,83% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,725553 | 18/08/2026 | 4,14% | 18,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,286109 | 18/08/2026 | 4,14% | 28,68% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,406704 | 18/08/2026 | 4,14% | 17,13% | ** |
