| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,411046 | 01/10/2026 | 4,45% | 16,04% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 120,260223 | 01/10/2026 | 4,45% | 23,78% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,690000 | 01/10/2026 | 4,45% | 7,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,040000 | 01/10/2026 | 4,42% | 25,46% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,516579 | 18/09/2026 | 4,42% | 17,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 80,646516 | 01/10/2026 | 4,42% | 10,64% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 155,522116 | 01/10/2026 | 4,42% | 35,96% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,600000 | 01/10/2026 | 4,41% | 19,46% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 48,902461 | 01/10/2026 | 4,40% | 25,41% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 126,410335 | 01/10/2026 | 4,40% | 17,42% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,420605 | 01/10/2026 | 4,39% | 34,24% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,766950 | 01/10/2026 | 4,39% | 23,86% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 154,469768 | 01/10/2026 | 4,39% | 35,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,885820 | 01/10/2026 | 4,38% | -2,71% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 131,793238 | 01/10/2026 | 4,34% | 21,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,210000 | 01/10/2026 | 4,34% | 33,57% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,634360 | 01/10/2026 | 4,34% | 24,45% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,420000 | 01/10/2026 | 4,33% | 15,99% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 145,388564 | 01/10/2026 | 4,33% | 19,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,270000 | 01/10/2026 | 4,30% | 13,24% | ** |
