| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 128,809103 | 27/08/2026 | 4,38% | 26,77% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,054100 | 27/08/2026 | 4,37% | 25,30% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,465006 | 27/08/2026 | 4,36% | 15,41% | ND |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,000000 | 25/08/2026 | 4,35% | 15,27% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,507943 | 27/08/2026 | 4,35% | 15,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,425075 | 27/08/2026 | 4,34% | 26,60% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,468871 | 27/08/2026 | 4,33% | 19,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,582653 | 27/08/2026 | 4,33% | 6,71% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,004113 | 26/08/2026 | 4,33% | 22,12% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 126,327241 | 27/08/2026 | 4,33% | 15,55% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,158596 | 27/08/2026 | 4,32% | 15,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 61,751825 | 27/08/2026 | 4,31% | 24,61% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 186,746600 | 26/08/2026 | 4,31% | 16,10% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,616018 | 25/08/2026 | 4,31% | 29,64% | ***** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,824730 | 25/08/2026 | 4,31% | 22,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,830000 | 27/08/2026 | 4,31% | 30,65% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,400000 | 27/08/2026 | 4,30% | 19,97% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,512500 | 26/08/2026 | 4,30% | 10,26% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,630743 | 27/08/2026 | 4,29% | 25,49% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,432374 | 27/08/2026 | 4,29% | 15,02% | ** |
