| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,555600 | 10/07/2026 | 1,87% | 27,67% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 141,488900 | 10/07/2026 | 1,85% | 27,53% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,160000 | 10/07/2026 | 1,85% | 13,29% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,842281 | 10/07/2026 | 1,85% | -14,44% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,842281 | 10/07/2026 | 1,85% | -14,44% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,640000 | 10/07/2026 | 1,84% | 7,27% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,124934 | 10/07/2026 | 1,82% | 6,10% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,463500 | 09/07/2026 | 1,80% | 25,10% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,923972 | 10/07/2026 | 1,80% | 6,22% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,401600 | 09/07/2026 | 1,78% | 24,91% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,826900 | 09/07/2026 | 1,78% | 7,48% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 110,050000 | 10/07/2026 | 1,77% | 21,80% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,985100 | 10/07/2026 | 1,77% | 23,20% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,332458 | 10/07/2026 | 1,77% | 10,12% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,628171 | 10/07/2026 | 1,77% | 5,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,246755 | 10/07/2026 | 1,75% | 7,63% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 169,510000 | 10/07/2026 | 1,75% | 11,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,860000 | 10/07/2026 | 1,74% | 25,83% | **** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,260717 | 10/07/2026 | 1,74% | 5,35% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 270,740000 | 10/07/2026 | 1,74% | 25,28% | **** |
