| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,718600 | 10/07/2026 | 3,64% | 13,47% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 10,005424 | 10/07/2026 | 3,64% | 12,92% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,991780 | 09/07/2026 | 3,63% | 10,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,990000 | 10/07/2026 | 3,63% | 14,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,121968 | 10/07/2026 | 3,63% | -9,12% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,124234 | 10/07/2026 | 3,62% | 10,13% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,062380 | 10/07/2026 | 3,61% | 15,82% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 114,580000 | 09/07/2026 | 3,61% | · | ND |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,681854 | 09/07/2026 | 3,61% | 10,56% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 133,215900 | 10/07/2026 | 3,61% | 14,00% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,970000 | 10/07/2026 | 3,61% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,210000 | 10/07/2026 | 3,61% | 25,45% | **** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,771654 | 10/07/2026 | 3,60% | 16,29% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,456417 | 10/07/2026 | 3,59% | 7,27% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 17,183500 | 10/07/2026 | 3,58% | 21,78% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,010000 | 10/07/2026 | 3,57% | 34,19% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 126,020000 | 10/07/2026 | 3,57% | 14,55% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,296588 | 10/07/2026 | 3,54% | 10,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,529508 | 10/07/2026 | 3,53% | 42,03% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 130,395984 | 10/07/2026 | 3,50% | 22,18% | *** |
