| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,260666 | 25/08/2026 | 4,95% | 12,60% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,659623 | 26/08/2026 | 4,95% | 0,64% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 110,556596 | 26/08/2026 | 4,95% | 18,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 155,690000 | 25/08/2026 | 4,94% | 37,62% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 92,818579 | 26/08/2026 | 4,92% | · | ND |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,140000 | 25/08/2026 | 4,91% | 34,56% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,630000 | 26/08/2026 | 4,90% | 22,16% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | RFI EMERGENTES | 126,967685 | 26/08/2026 | 4,88% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,121604 | 26/08/2026 | 4,87% | 26,47% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 137,020000 | 26/08/2026 | 4,87% | 17,96% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 163,070000 | 26/08/2026 | 4,85% | 17,30% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,255956 | 25/08/2026 | 4,85% | 13,32% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,197000 | 26/08/2026 | 4,84% | 15,20% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,424779 | 25/08/2026 | 4,83% | 28,91% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,181678 | 26/08/2026 | 4,83% | 15,10% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,120000 | 26/08/2026 | 4,81% | 25,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 134,676728 | 25/08/2026 | 4,81% | 24,37% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 146,062216 | 26/08/2026 | 4,81% | 17,34% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,135487 | 26/08/2026 | 4,80% | 17,19% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,004802 | 25/08/2026 | 4,80% | 25,00% | **** |
