| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,012661 | 26/08/2026 | 4,62% | 26,55% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,290000 | 26/08/2026 | 4,62% | 28,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 210,650000 | 26/08/2026 | 4,61% | 22,23% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,004628 | 26/08/2026 | 4,60% | 26,56% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,900334 | 26/08/2026 | 4,59% | 27,74% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,971891 | 26/08/2026 | 4,59% | 16,15% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,856629 | 26/08/2026 | 4,58% | 27,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 128,828674 | 25/08/2026 | 4,57% | 30,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | RFI EMERGENTES | 143,410000 | 25/08/2026 | 4,57% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,642986 | 26/08/2026 | 4,57% | 27,44% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,560545 | 26/08/2026 | 4,57% | 27,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,535179 | 26/08/2026 | 4,56% | 18,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,825606 | 26/08/2026 | 4,56% | 18,25% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,702934 | 25/08/2026 | 4,55% | 31,61% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 19,209787 | 26/08/2026 | 4,55% | 20,50% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 64,680000 | 26/08/2026 | 4,54% | 25,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,893307 | 26/08/2026 | 4,54% | -3,67% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 156,660554 | 26/08/2026 | 4,53% | 33,58% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,791986 | 26/08/2026 | 4,53% | -0,63% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,438216 | 26/08/2026 | 4,53% | 16,13% | ** |
