| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,375000 | 27/08/2026 | 2,41% | 25,09% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 97,235981 | 27/08/2026 | 2,41% | 12,46% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,994000 | 27/08/2026 | 2,40% | 27,95% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 143,070000 | 26/08/2026 | 2,40% | 17,35% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,750000 | 27/08/2026 | 2,39% | 18,18% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,766400 | 27/08/2026 | 2,37% | 16,41% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,962216 | 27/08/2026 | 2,37% | 20,60% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,050322 | 27/08/2026 | 2,37% | 13,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 219,010000 | 27/08/2026 | 2,36% | 31,00% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 110,050000 | 27/08/2026 | 2,35% | · | *** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,509600 | 26/08/2026 | 2,34% | 18,15% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,060112 | 27/08/2026 | 2,34% | · | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,592958 | 27/08/2026 | 2,34% | 22,72% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 105,698860 | 26/08/2026 | 2,34% | 21,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 229,170000 | 27/08/2026 | 2,33% | 30,88% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 519,828252 | 27/08/2026 | 2,33% | 24,81% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 58,332263 | 26/08/2026 | 2,33% | -3,37% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,340060 | 27/08/2026 | 2,33% | 29,30% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 115,767553 | 27/08/2026 | 2,33% | -0,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 136,180000 | 27/08/2026 | 2,32% | 30,85% | **** |
