| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 127,515071 | 27/08/2026 | 4,28% | 26,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | RFI EMERGENTES | 142,990000 | 27/08/2026 | 4,27% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,792787 | 27/08/2026 | 4,27% | 18,63% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 156,160000 | 27/08/2026 | 4,27% | 15,38% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,910000 | 27/08/2026 | 4,27% | 24,46% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,668957 | 27/08/2026 | 4,27% | 12,16% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,628596 | 27/08/2026 | 4,27% | 12,16% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,249979 | 26/08/2026 | 4,27% | 21,82% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,622600 | 27/08/2026 | 4,26% | 25,31% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,785900 | 27/08/2026 | 4,26% | 18,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,502829 | 27/08/2026 | 4,26% | 18,02% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 61,760000 | 27/08/2026 | 4,25% | 24,22% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,888793 | 27/08/2026 | 4,24% | 17,42% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,854444 | 27/08/2026 | 4,24% | 17,39% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,145478 | 27/08/2026 | 4,23% | 36,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,941176 | 27/08/2026 | 4,22% | 6,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,063117 | 27/08/2026 | 4,21% | 25,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,582653 | 27/08/2026 | 4,21% | 6,71% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,201300 | 27/08/2026 | 4,21% | 21,23% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 156,178796 | 27/08/2026 | 4,21% | 33,17% | ***** |
