| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,548500 | 26/08/2026 | 3,70% | 12,97% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 109,820000 | 27/08/2026 | 3,70% | 14,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,490000 | 27/08/2026 | 3,70% | 15,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,726121 | 27/08/2026 | 3,70% | 40,77% | ***** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,492057 | 27/08/2026 | 3,69% | 22,78% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 125,607557 | 27/08/2026 | 3,69% | 15,26% | ** |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,094375 | 27/08/2026 | 3,69% | 25,02% | **** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 467,556891 | 27/08/2026 | 3,69% | · | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 467,488192 | 27/08/2026 | 3,69% | 26,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 62,833834 | 27/08/2026 | 3,68% | 0,43% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,691147 | 26/08/2026 | 3,68% | 22,04% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,061616 | 26/08/2026 | 3,68% | 4,52% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,983684 | 27/08/2026 | 3,67% | 25,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 110,279090 | 27/08/2026 | 3,67% | 17,21% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 129,830000 | 26/08/2026 | 3,67% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,596823 | 27/08/2026 | 3,67% | 17,95% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,360240 | 27/08/2026 | 3,66% | 17,01% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 103,314727 | 27/08/2026 | 3,65% | 22,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,390726 | 27/08/2026 | 3,64% | 22,74% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 468,150000 | 27/08/2026 | 3,63% | 26,25% | **** |
