| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 471,594253 | 05/08/2026 | 4,59% | 27,15% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 471,525013 | 05/08/2026 | 4,59% | 27,43% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 148,750624 | 31/07/2026 | 4,59% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 208,636608 | 05/08/2026 | 4,59% | 35,90% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 149,971265 | 05/08/2026 | 4,59% | 29,22% | ***** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 111,680000 | 04/08/2026 | 4,59% | · | ND |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 107,037215 | 05/08/2026 | 4,59% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 94,192451 | 05/08/2026 | 4,59% | 8,02% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 108,705384 | 05/08/2026 | 4,59% | 24,80% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.083,520859 | 05/08/2026 | 4,58% | 26,53% | **** |
