| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 11,047922 | 22/06/2026 | 4,80% | 20,43% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 106,732362 | 19/06/2026 | 4,78% | 10,49% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 532,292666 | 19/06/2026 | 4,78% | 29,70% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,409955 | 22/06/2026 | 4,78% | 24,71% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 197,643406 | 22/06/2026 | 4,77% | 26,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 122,678073 | 22/06/2026 | 4,76% | 20,08% | **** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,388617 | 22/06/2026 | 4,75% | 20,46% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,388617 | 22/06/2026 | 4,75% | 20,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,512570 | 22/06/2026 | 4,75% | 0,63% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.346,915627 | 18/06/2026 | 4,75% | 23,42% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,610000 | 22/06/2026 | 4,74% | 16,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,495112 | 22/06/2026 | 4,74% | 0,62% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 133,820000 | 19/06/2026 | 4,73% | 41,82% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,530000 | 22/06/2026 | 4,72% | 12,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 147,727142 | 19/06/2026 | 4,71% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,196564 | 19/06/2026 | 4,71% | 20,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 121,796439 | 22/06/2026 | 4,71% | 19,93% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,167336 | 22/06/2026 | 4,70% | 16,28% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,231708 | 19/06/2026 | 4,70% | 19,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,962853 | 22/06/2026 | 4,70% | 15,72% | ** |
