| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 125,717001 | 18/08/2026 | 4,42% | 17,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,820036 | 18/08/2026 | 4,41% | 31,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,161023 | 18/08/2026 | 4,41% | 30,14% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | RFI EMERGENTES | 10,192208 | 18/08/2026 | 4,41% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,166702 | 18/08/2026 | 4,40% | 16,42% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,850000 | 17/08/2026 | 4,40% | 19,45% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,081548 | 18/08/2026 | 4,39% | 26,46% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,374568 | 18/08/2026 | 4,39% | 17,36% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,180373 | 18/08/2026 | 4,39% | 17,45% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,924153 | 18/08/2026 | 4,38% | 27,03% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 119,540428 | 18/08/2026 | 4,37% | 21,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,797858 | 18/08/2026 | 4,37% | 19,92% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,510712 | 18/08/2026 | 4,37% | 17,18% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,660000 | 18/08/2026 | 4,36% | 31,87% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,473739 | 18/08/2026 | 4,36% | 20,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,584658 | 18/08/2026 | 4,36% | 9,46% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 127,603490 | 18/08/2026 | 4,35% | 27,06% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,799600 | 18/08/2026 | 4,34% | 20,19% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,920000 | 18/08/2026 | 4,34% | 26,12% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 104,011041 | 17/08/2026 | 4,34% | 19,41% | ** |
