| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,898900 | 26/08/2026 | 5,47% | 18,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 9,029003 | 26/08/2026 | 5,47% | 14,56% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 102,305253 | 26/08/2026 | 5,46% | 29,82% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,881138 | 26/08/2026 | 5,46% | 18,48% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 156,047484 | 26/08/2026 | 5,46% | 37,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 206,183518 | 25/08/2026 | 5,45% | 37,48% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,837947 | 26/08/2026 | 5,44% | 31,34% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,831177 | 26/08/2026 | 5,42% | 18,13% | *** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 12,098700 | 26/08/2026 | 5,41% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,615364 | 25/08/2026 | 5,41% | 16,98% | *** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 11,393007 | 26/08/2026 | 5,40% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,261140 | 26/08/2026 | 5,38% | 29,74% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,603400 | 26/08/2026 | 5,38% | 17,79% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,073528 | 26/08/2026 | 5,38% | 15,65% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,085354 | 26/08/2026 | 5,35% | 26,07% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 148,280511 | 26/08/2026 | 5,35% | 45,62% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,219421 | 25/08/2026 | 5,34% | 15,80% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,710000 | 25/08/2026 | 5,32% | 37,19% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,586168 | 26/08/2026 | 5,32% | 17,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 143,340000 | 25/08/2026 | 5,31% | 40,16% | ***** |
