| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,064742 | 10/07/2026 | 4,54% | 16,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,532429 | 10/07/2026 | 4,53% | 21,11% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,510061 | 10/07/2026 | 4,53% | 20,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,942928 | 10/07/2026 | 4,53% | 24,11% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 156,540000 | 09/07/2026 | 4,52% | 18,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,794401 | 10/07/2026 | 4,52% | -1,63% | * |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,213473 | 10/07/2026 | 4,52% | 26,83% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.602,860000 | 09/07/2026 | 4,51% | 21,27% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 111,508526 | 09/07/2026 | 4,50% | 21,43% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 369,020122 | 10/07/2026 | 4,50% | 27,07% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,610000 | 10/07/2026 | 4,50% | 27,72% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 70,410000 | 10/07/2026 | 4,50% | -0,20% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 146,180494 | 10/07/2026 | 4,50% | 24,98% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,643920 | 10/07/2026 | 4,49% | 20,64% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,661417 | 10/07/2026 | 4,49% | 20,58% | *** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,666600 | 09/07/2026 | 4,48% | 23,03% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,834106 | 09/07/2026 | 4,47% | 22,86% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 209,170000 | 09/07/2026 | 4,47% | 21,24% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,510000 | 10/07/2026 | 4,47% | 17,20% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.313,511150 | 09/07/2026 | 4,47% | 23,50% | **** |
