| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,350000 | 26/08/2026 | 4,70% | 28,97% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 113,231639 | 26/08/2026 | 4,70% | 19,52% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 132,224318 | 25/08/2026 | 4,69% | 21,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,850000 | 26/08/2026 | 4,69% | 32,79% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,753963 | 26/08/2026 | 4,69% | 24,18% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 110,029994 | 26/08/2026 | 4,69% | 11,84% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 126,762673 | 26/08/2026 | 4,69% | 15,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 159,938261 | 25/08/2026 | 4,68% | 30,73% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,912160 | 26/08/2026 | 4,68% | 17,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,381589 | 26/08/2026 | 4,68% | 4,29% | * |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,497301 | 26/08/2026 | 4,68% | 22,38% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 120,168067 | 25/08/2026 | 4,68% | 18,30% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 104,338878 | 25/08/2026 | 4,67% | 18,31% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,318900 | 25/08/2026 | 4,66% | 13,11% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,711886 | 26/08/2026 | 4,66% | 24,05% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,725433 | 25/08/2026 | 4,65% | 31,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 87,369909 | 26/08/2026 | 4,65% | 4,26% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 114,088611 | 26/08/2026 | 4,65% | 19,10% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 113,985774 | 26/08/2026 | 4,64% | 19,10% | *** |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | RFI EMERGENTES | 10,213900 | 26/08/2026 | 4,63% | · | ND |
