| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,567600 | 18/08/2026 | 5,08% | 19,24% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,666551 | 18/08/2026 | 5,07% | 19,92% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,605736 | 18/08/2026 | 5,02% | 20,73% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,604354 | 18/08/2026 | 5,00% | 20,58% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,150141 | 18/08/2026 | 5,00% | -3,05% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 78,066690 | 18/08/2026 | 4,99% | 6,70% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,964409 | 18/08/2026 | 4,99% | 26,23% | **** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 11,347616 | 18/08/2026 | 4,98% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,560000 | 18/08/2026 | 4,98% | 16,11% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 132,662405 | 18/08/2026 | 4,98% | 24,64% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 120,870767 | 18/08/2026 | 4,98% | 25,11% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,150000 | 18/08/2026 | 4,96% | 28,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 148,075013 | 18/08/2026 | 4,96% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 160,366275 | 18/08/2026 | 4,96% | 32,92% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,012612 | 18/08/2026 | 4,94% | 27,66% | **** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 12,043500 | 18/08/2026 | 4,93% | · | ND |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,777534 | 18/08/2026 | 4,93% | 34,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,152772 | 18/08/2026 | 4,92% | 37,71% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 174,500000 | 18/08/2026 | 4,92% | 20,74% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,775743 | 18/08/2026 | 4,91% | 33,91% | ***** |
