| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 105,090000 | 27/08/2026 | 2,32% | 28,25% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 104,224989 | 27/08/2026 | 2,32% | 6,32% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,100000 | 27/08/2026 | 2,31% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,904000 | 27/08/2026 | 2,30% | 21,60% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 917,461571 | 27/08/2026 | 2,30% | 8,61% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,525309 | 27/08/2026 | 2,30% | 12,01% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,747365 | 26/08/2026 | 2,29% | 19,08% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,077148 | 25/08/2026 | 2,29% | -4,59% | * |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,640000 | 25/08/2026 | 2,28% | 31,67% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 143,285629 | 26/08/2026 | 2,28% | 26,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,770000 | 27/08/2026 | 2,28% | 29,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,690000 | 27/08/2026 | 2,26% | 8,01% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,919794 | 27/08/2026 | 2,26% | 8,91% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,911979 | 27/08/2026 | 2,25% | 11,43% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,680000 | 27/08/2026 | 2,25% | 26,99% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,810000 | 25/08/2026 | 2,25% | -4,49% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | RFI EMERGENTES | 18,824100 | 27/08/2026 | 2,25% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,615200 | 27/08/2026 | 2,25% | 14,66% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,680000 | 27/08/2026 | 2,24% | 27,50% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,390000 | 25/08/2026 | 2,24% | 23,67% | *** |
