| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,609600 | 01/10/2026 | 3,03% | 16,59% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 138,104089 | 01/10/2026 | 3,03% | 26,03% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,439193 | 01/10/2026 | 3,01% | 24,82% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 144,981413 | 01/10/2026 | 3,01% | 25,89% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,674633 | 01/10/2026 | 2,99% | 22,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,842627 | 01/10/2026 | 2,99% | 13,50% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 351,911854 | 17/09/2026 | 2,98% | 24,80% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.179,013650 | 30/09/2026 | 2,97% | 20,95% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,930095 | 01/10/2026 | 2,97% | 26,47% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,742989 | 01/10/2026 | 2,97% | 14,77% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,592671 | 01/10/2026 | 2,96% | 16,52% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 125,892636 | 01/10/2026 | 2,95% | 23,38% | **** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | RFI EMERGENTES | 56,070000 | 01/10/2026 | 2,94% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,434236 | 01/10/2026 | 2,93% | 16,02% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,366082 | 01/10/2026 | 2,91% | 26,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,691450 | 01/10/2026 | 2,91% | 0,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,736414 | 01/10/2026 | 2,90% | 22,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,060000 | 01/10/2026 | 2,90% | 23,44% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,211896 | 01/10/2026 | 2,90% | 17,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 207,408391 | 01/10/2026 | 2,88% | 27,14% | **** |
