| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,011200 | 18/08/2026 | 4,72% | 25,23% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,502356 | 18/08/2026 | 4,72% | 1,48% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 110,317322 | 18/08/2026 | 4,72% | 19,29% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,488597 | 18/08/2026 | 4,71% | 13,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,100000 | 18/08/2026 | 4,71% | 39,57% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,718124 | 18/08/2026 | 4,71% | 25,51% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,796821 | 18/08/2026 | 4,71% | 25,27% | **** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,040000 | 18/08/2026 | 4,70% | 17,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,181410 | 18/08/2026 | 4,70% | 31,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,814804 | 18/08/2026 | 4,70% | 15,74% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,770000 | 18/08/2026 | 4,69% | 33,91% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,165860 | 18/08/2026 | 4,69% | 16,56% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 140,333449 | 18/08/2026 | 4,69% | 30,03% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,959800 | 18/08/2026 | 4,69% | 25,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 134,502419 | 18/08/2026 | 4,68% | 26,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | RFI EMERGENTES | 115,190000 | 18/08/2026 | 4,68% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 147,343206 | 18/08/2026 | 4,68% | 46,13% | ***** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,990325 | 18/08/2026 | 4,67% | 26,75% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 147,322046 | 18/08/2026 | 4,67% | 29,86% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 73,393227 | 18/08/2026 | 4,67% | 8,76% | ** |
