| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,622340 | 22/06/2026 | 5,74% | 19,55% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,110400 | 22/06/2026 | 5,74% | 27,69% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 133,598115 | 22/06/2026 | 5,72% | 27,63% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,675890 | 22/06/2026 | 5,72% | 26,99% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 47,252270 | 22/06/2026 | 5,71% | 29,64% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,732193 | 22/06/2026 | 5,70% | 27,59% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,880000 | 22/06/2026 | 5,69% | 26,65% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,813198 | 22/06/2026 | 5,68% | 22,01% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 119,082105 | 18/06/2026 | 5,68% | 31,63% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,670000 | 22/06/2026 | 5,67% | 29,29% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,886959 | 22/06/2026 | 5,67% | 26,37% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,322108 | 22/06/2026 | 5,66% | 24,84% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,630000 | 22/06/2026 | 5,66% | 19,61% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,298261 | 22/06/2026 | 5,63% | 18,94% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,037656 | 22/06/2026 | 5,63% | 21,22% | *** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,639665 | 22/06/2026 | 5,63% | 29,04% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 133,423534 | 22/06/2026 | 5,63% | 26,92% | **** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 136,225559 | 22/06/2026 | 5,62% | 13,90% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 420,068087 | 22/06/2026 | 5,62% | 28,85% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,789717 | 22/06/2026 | 5,62% | 27,02% | **** |
