| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 126,069072 | 26/08/2026 | 5,21% | 25,62% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 77,341675 | 26/08/2026 | 5,21% | 6,42% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,720631 | 25/08/2026 | 5,20% | 15,51% | *** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 164,592994 | 26/08/2026 | 5,20% | 34,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,197050 | 26/08/2026 | 5,18% | 14,46% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,675208 | 26/08/2026 | 5,17% | 18,56% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,650000 | 25/08/2026 | 5,15% | 39,12% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,012605 | 25/08/2026 | 5,15% | 15,43% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,154176 | 25/08/2026 | 5,14% | 34,65% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 111,164466 | 25/08/2026 | 5,14% | 20,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | RFI EMERGENTES | 115,680000 | 25/08/2026 | 5,13% | · | ND |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,082900 | 25/08/2026 | 5,13% | 15,44% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,060000 | 26/08/2026 | 5,11% | 28,71% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,229292 | 25/08/2026 | 5,10% | 34,04% | ***** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,952352 | 26/08/2026 | 5,09% | 20,86% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 145,553464 | 26/08/2026 | 5,09% | 35,41% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,530037 | 26/08/2026 | 5,08% | 29,21% | ***** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 115,800000 | 26/08/2026 | 5,08% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,169839 | 25/08/2026 | 5,07% | 15,22% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,666552 | 26/08/2026 | 5,07% | 19,38% | *** |
