| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,470000 | 19/06/2026 | 6,55% | 31,32% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 104,458599 | 18/06/2026 | 6,55% | 31,83% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,355292 | 18/06/2026 | 6,54% | 31,95% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,589565 | 18/06/2026 | 6,54% | 31,95% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 142,771137 | 18/06/2026 | 6,51% | 31,60% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 149,890934 | 18/06/2026 | 6,50% | 31,43% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 74,679347 | 18/06/2026 | 6,50% | 10,07% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,650000 | 18/06/2026 | 6,49% | 29,13% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,637728 | 18/06/2026 | 6,49% | 29,41% | **** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 16,168135 | 19/06/2026 | 6,49% | 33,48% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,678500 | 19/06/2026 | 6,48% | 29,21% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,691550 | 19/06/2026 | 6,46% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,051670 | 18/06/2026 | 6,45% | 35,42% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 108,158101 | 18/06/2026 | 6,44% | 29,62% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 23,118514 | 19/06/2026 | 6,44% | 28,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,377716 | 18/06/2026 | 6,44% | 33,73% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,819213 | 18/06/2026 | 6,43% | 31,06% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 248,792186 | 19/06/2026 | 6,40% | 32,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 59,893608 | 19/06/2026 | 6,40% | 2,21% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 15,210000 | 19/06/2026 | 6,36% | 28,03% | **** |
