| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 261,240000 | 27/08/2026 | 1,52% | · | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,112924 | 27/08/2026 | 1,51% | 5,43% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,799914 | 27/08/2026 | 1,51% | 9,36% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,153285 | 27/08/2026 | 1,51% | 5,47% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,128966 | 25/08/2026 | 1,50% | 14,25% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,128966 | 25/08/2026 | 1,50% | 14,25% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,545384 | 27/08/2026 | 1,50% | 8,11% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 162,690000 | 27/08/2026 | 1,49% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 303,860000 | 27/08/2026 | 1,49% | 28,45% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,773293 | 27/08/2026 | 1,49% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,740000 | 25/08/2026 | 1,48% | -4,86% | * |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,400000 | 27/08/2026 | 1,45% | 24,19% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,060000 | 25/08/2026 | 1,44% | 0,11% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 140,904500 | 27/08/2026 | 1,43% | 25,90% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,670000 | 25/08/2026 | 1,43% | 27,78% | **** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,280378 | 27/08/2026 | 1,43% | 0,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,820000 | 27/08/2026 | 1,42% | 24,22% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,434951 | 27/08/2026 | 1,41% | 5,17% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | RFI EMERGENTES | 87,235122 | 27/08/2026 | 1,40% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,718230 | 25/08/2026 | 1,39% | -4,61% | * |
