| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,414455 | 22/06/2026 | 6,07% | 27,76% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,680000 | 22/06/2026 | 6,03% | 24,14% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,838513 | 22/06/2026 | 6,02% | 28,49% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 37,101082 | 22/06/2026 | 6,02% | 28,49% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 127,632842 | 18/06/2026 | 6,01% | 21,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,437500 | 22/06/2026 | 6,00% | 29,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,527235 | 22/06/2026 | 5,99% | 11,95% | ** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 13,023743 | 22/06/2026 | 5,98% | 31,62% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,380000 | 22/06/2026 | 5,97% | 20,80% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,361559 | 19/06/2026 | 5,95% | 15,74% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 478,570000 | 22/06/2026 | 5,94% | 30,78% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,050000 | 22/06/2026 | 5,92% | 21,42% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,265283 | 19/06/2026 | 5,92% | 29,03% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 479,896997 | 22/06/2026 | 5,91% | 31,12% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,030726 | 22/06/2026 | 5,90% | 21,18% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 147,922486 | 22/06/2026 | 5,90% | 27,09% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,810000 | 22/06/2026 | 5,89% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,870000 | 22/06/2026 | 5,89% | 18,83% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 477,409218 | 22/06/2026 | 5,89% | 30,96% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,473400 | 19/06/2026 | 5,88% | 15,45% | ** |
