| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,178654 | 09/10/2026 | 3,26% | 12,24% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 410,663930 | 09/10/2026 | 3,26% | 26,96% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,990000 | 12/10/2026 | 3,25% | 27,18% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,094499 | 09/10/2026 | 3,25% | 15,66% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 143,208291 | 12/10/2026 | 3,23% | 36,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 140,480000 | 12/10/2026 | 3,21% | 43,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,674032 | 09/10/2026 | 3,20% | 15,90% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,420000 | 12/10/2026 | 3,15% | 33,53% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,336016 | 12/10/2026 | 3,15% | 7,02% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 161,386396 | 12/10/2026 | 3,15% | 35,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 145,517176 | 12/10/2026 | 3,14% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 201,602784 | 12/10/2026 | 3,11% | 39,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 152,950000 | 12/10/2026 | 3,09% | 41,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,317308 | 09/10/2026 | 3,09% | 15,72% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,861283 | 12/10/2026 | 3,08% | 21,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,992568 | 09/10/2026 | 3,07% | 15,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,140000 | 12/10/2026 | 3,06% | 26,35% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 124,910000 | 12/10/2026 | 3,05% | 23,06% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,947679 | 12/10/2026 | 3,04% | 13,63% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,150000 | 12/10/2026 | 3,03% | · | ND |
