| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,160584 | 27/08/2026 | 3,94% | 22,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,836410 | 27/08/2026 | 3,93% | 15,48% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 117,695600 | 27/08/2026 | 3,93% | 21,55% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,364100 | 27/08/2026 | 3,92% | 23,46% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.104,996144 | 26/08/2026 | 3,90% | 18,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 136,010000 | 27/08/2026 | 3,90% | 19,74% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,330000 | 25/08/2026 | 3,87% | 19,17% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 105,710605 | 27/08/2026 | 3,87% | 23,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,390000 | 27/08/2026 | 3,87% | -3,30% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,651300 | 27/08/2026 | 3,87% | 19,42% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,167100 | 27/08/2026 | 3,86% | 18,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,220000 | 27/08/2026 | 3,86% | 25,42% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,731082 | 26/08/2026 | 3,86% | 19,66% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,244200 | 26/08/2026 | 3,85% | 13,77% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,310863 | 27/08/2026 | 3,83% | 23,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.489,712323 | 27/08/2026 | 3,82% | 15,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,954058 | 27/08/2026 | 3,81% | 23,67% | **** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,760590 | 25/08/2026 | 3,80% | 26,74% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 111,764706 | 25/08/2026 | 3,80% | 17,32% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,750623 | 27/08/2026 | 3,80% | 16,04% | ** |
