| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 146,415844 | 18/08/2026 | 4,66% | 25,70% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,062543 | 18/08/2026 | 4,65% | 18,42% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,870422 | 18/08/2026 | 4,65% | 18,66% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,671562 | 18/08/2026 | 4,65% | 25,95% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,618867 | 18/08/2026 | 4,63% | 28,47% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,834831 | 18/08/2026 | 4,63% | 23,90% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 106,227896 | 17/08/2026 | 4,63% | 20,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 210,919143 | 18/08/2026 | 4,62% | 30,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,141964 | 18/08/2026 | 4,61% | 15,76% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,610000 | 18/08/2026 | 4,61% | 30,11% | ND |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,096061 | 18/08/2026 | 4,61% | 24,29% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | RFI EMERGENTES | 9,321009 | 18/08/2026 | 4,61% | · | ND |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,667934 | 18/08/2026 | 4,60% | 31,90% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,564803 | 18/08/2026 | 4,60% | 18,09% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,240843 | 18/08/2026 | 4,60% | 26,81% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,638649 | 18/08/2026 | 4,60% | 20,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 414,080857 | 18/08/2026 | 4,59% | 30,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 141,318245 | 18/08/2026 | 4,59% | 30,74% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 19,218210 | 18/08/2026 | 4,59% | 22,06% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,484796 | 18/08/2026 | 4,59% | 23,77% | *** |
