| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 151,511748 | 18/08/2026 | 5,48% | 27,48% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 13,143659 | 18/08/2026 | 5,48% | 21,04% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | RFI EMERGENTES | 13,133725 | 18/08/2026 | 5,47% | · | ND |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,742225 | 18/08/2026 | 5,46% | 17,43% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 74,118867 | 18/08/2026 | 5,45% | 6,44% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,560815 | 18/08/2026 | 5,44% | 22,89% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 134,951624 | 18/08/2026 | 5,43% | 28,28% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 13,046475 | 18/08/2026 | 5,42% | 20,56% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,207671 | 18/08/2026 | 5,41% | 37,02% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | RFI EMERGENTES | 13,155100 | 18/08/2026 | 5,41% | · | ND |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,304505 | 17/08/2026 | 5,40% | 15,45% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,411600 | 17/08/2026 | 5,39% | 15,68% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,311740 | 17/08/2026 | 5,39% | 15,55% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 126,278507 | 18/08/2026 | 5,38% | 27,16% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 77,470629 | 18/08/2026 | 5,38% | 7,74% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,352108 | 18/08/2026 | 5,36% | 28,73% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 12,938753 | 18/08/2026 | 5,35% | 20,38% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,544921 | 18/08/2026 | 5,34% | 20,88% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,280926 | 18/08/2026 | 5,33% | 36,31% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,856475 | 18/08/2026 | 5,33% | 17,83% | ** |
