| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,150000 | 01/10/2026 | 2,39% | 14,71% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,542574 | 01/10/2026 | 2,37% | 23,99% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,581696 | 01/10/2026 | 2,35% | 23,62% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 91,301646 | 01/10/2026 | 2,35% | 7,41% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,346964 | 01/10/2026 | 2,34% | 19,15% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,804213 | 01/10/2026 | 2,30% | 21,40% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 16,507346 | 01/10/2026 | 2,30% | 36,41% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,880000 | 01/10/2026 | 2,29% | 19,04% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,102021 | 30/09/2026 | 2,28% | 13,28% | ** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,568596 | 01/10/2026 | 2,27% | 23,98% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,434900 | 01/10/2026 | 2,27% | 16,21% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,476722 | 01/10/2026 | 2,27% | 15,61% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,034342 | 01/10/2026 | 2,24% | 13,63% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,486400 | 01/10/2026 | 2,21% | 12,33% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 143,862814 | 01/10/2026 | 2,19% | 27,34% | **** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 113,660000 | 01/10/2026 | 2,18% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,171535 | 01/10/2026 | 2,16% | 19,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,470000 | 01/10/2026 | 2,15% | 19,77% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,121397 | 01/10/2026 | 2,14% | 15,76% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,883752 | 30/09/2026 | 2,13% | -0,59% | * |
