| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 120,653012 | 26/08/2026 | 4,80% | 23,58% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 77,924415 | 26/08/2026 | 4,80% | 5,39% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,120233 | 26/08/2026 | 4,80% | 23,09% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,200000 | 25/08/2026 | 4,79% | 33,87% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,207387 | 26/08/2026 | 4,78% | 17,50% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 132,404390 | 25/08/2026 | 4,78% | 22,50% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,258103 | 25/08/2026 | 4,78% | 13,58% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,050000 | 26/08/2026 | 4,77% | 26,67% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 147,380000 | 26/08/2026 | 4,77% | 17,53% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 76,250000 | 26/08/2026 | 4,77% | -1,46% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,205437 | 26/08/2026 | 4,76% | 15,48% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,565258 | 26/08/2026 | 4,76% | 17,17% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,038649 | 26/08/2026 | 4,75% | 26,05% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 147,920000 | 26/08/2026 | 4,74% | 17,37% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,012900 | 26/08/2026 | 4,73% | 23,83% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,402018 | 26/08/2026 | 4,73% | 22,36% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | RFI EMERGENTES | 9,332419 | 26/08/2026 | 4,73% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,530000 | 25/08/2026 | 4,72% | 11,92% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,560031 | 26/08/2026 | 4,71% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,961400 | 26/08/2026 | 4,70% | 23,68% | **** |
