| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,587500 | 01/10/2026 | 2,87% | 23,92% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,037529 | 01/10/2026 | 2,87% | 23,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 260,417773 | 01/10/2026 | 2,86% | 15,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 407,169411 | 01/10/2026 | 2,85% | 26,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 138,962648 | 01/10/2026 | 2,85% | 26,99% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,391043 | 01/10/2026 | 2,84% | 11,66% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,001947 | 01/10/2026 | 2,84% | 21,92% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,680000 | 01/10/2026 | 2,82% | 22,30% | **** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,812153 | 30/09/2026 | 2,82% | 7,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,567180 | 01/10/2026 | 2,81% | -2,65% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,380000 | 01/10/2026 | 2,80% | 26,67% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,390000 | 01/10/2026 | 2,80% | 16,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,558329 | 01/10/2026 | 2,80% | -0,23% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,946786 | 01/10/2026 | 2,79% | -0,32% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 124,695079 | 01/10/2026 | 2,79% | 22,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 85,788247 | 01/10/2026 | 2,77% | 3,81% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,202337 | 01/10/2026 | 2,76% | 8,79% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,391043 | 01/10/2026 | 2,74% | 11,66% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 193,813384 | 01/10/2026 | 2,74% | 22,46% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,275978 | 01/10/2026 | 2,73% | 17,99% | *** |
