| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,380000 | 18/08/2026 | 3,76% | -1,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,305805 | 18/08/2026 | 3,76% | 9,26% | ** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,750518 | 18/08/2026 | 3,75% | 27,59% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,497581 | 18/08/2026 | 3,74% | 24,52% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,359710 | 18/08/2026 | 3,72% | 25,61% | **** |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,098220 | 18/08/2026 | 3,72% | 26,58% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 103,386317 | 18/08/2026 | 3,72% | 24,38% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 116,324551 | 18/08/2026 | 3,71% | 15,00% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 134,716223 | 18/08/2026 | 3,71% | 26,78% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,123445 | 18/08/2026 | 3,70% | 23,50% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,987301 | 18/08/2026 | 3,70% | 26,68% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,364202 | 18/08/2026 | 3,70% | 18,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 62,845543 | 18/08/2026 | 3,70% | 1,98% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,743607 | 18/08/2026 | 3,70% | 10,82% | * |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 468,430000 | 18/08/2026 | 3,70% | 28,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 110,297167 | 18/08/2026 | 3,69% | 19,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,542847 | 18/08/2026 | 3,69% | 10,82% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,596234 | 18/08/2026 | 3,68% | 19,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,560000 | 18/08/2026 | 3,66% | 17,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,392191 | 18/08/2026 | 3,66% | 25,76% | **** |
