| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 133,020000 | 22/06/2026 | 6,17% | 29,67% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,372513 | 19/06/2026 | 6,17% | 15,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 10,180000 | 22/06/2026 | 6,16% | 10,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 11,077165 | 22/06/2026 | 6,16% | 30,98% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,919693 | 22/06/2026 | 6,15% | 25,76% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,557200 | 19/06/2026 | 6,15% | 17,33% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,564944 | 22/06/2026 | 6,14% | 29,45% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 8,284742 | 22/06/2026 | 6,13% | 10,89% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 125,480098 | 22/06/2026 | 6,13% | 29,82% | **** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 24,188198 | 22/06/2026 | 6,13% | 23,70% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,307088 | 22/06/2026 | 6,11% | 32,74% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 22,232891 | 22/06/2026 | 6,11% | 29,08% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 74,581006 | 22/06/2026 | 6,11% | 7,25% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 152,400489 | 22/06/2026 | 6,10% | 30,53% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 13,071142 | 22/06/2026 | 6,09% | 32,59% | ***** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 77,592528 | 22/06/2026 | 6,09% | 11,26% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 135,797835 | 22/06/2026 | 6,09% | 29,26% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 127,121159 | 22/06/2026 | 6,08% | 28,09% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 77,985335 | 22/06/2026 | 6,08% | 8,52% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 17,034600 | 22/06/2026 | 6,07% | 32,84% | ***** |
