| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,444144 | 19/06/2026 | 6,77% | 31,06% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,690000 | 18/06/2026 | 6,74% | 30,86% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,690015 | 18/06/2026 | 6,71% | 31,24% | **** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 19,080000 | 19/06/2026 | 6,71% | 36,48% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 100,724195 | 18/06/2026 | 6,69% | 25,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,660937 | 18/06/2026 | 6,69% | 35,42% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,170000 | 19/06/2026 | 6,69% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,682837 | 18/06/2026 | 6,68% | 31,15% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,377431 | 19/06/2026 | 6,68% | 30,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 215,051888 | 19/06/2026 | 6,67% | 34,95% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,720000 | 19/06/2026 | 6,67% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,522630 | 19/06/2026 | 6,66% | 29,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 422,211564 | 19/06/2026 | 6,65% | 34,79% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,090000 | 19/06/2026 | 6,65% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 13,133339 | 19/06/2026 | 6,65% | 29,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 144,091742 | 19/06/2026 | 6,64% | 34,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,274932 | 18/06/2026 | 6,63% | 12,51% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,470568 | 19/06/2026 | 6,57% | 28,62% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,687887 | 19/06/2026 | 6,56% | 29,42% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 79,931943 | 18/06/2026 | 6,56% | 11,09% | ** |
