| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 155,079475 | 18/08/2026 | 4,33% | 20,31% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,624400 | 18/08/2026 | 4,33% | 27,02% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 146,760000 | 18/08/2026 | 4,33% | 19,39% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 75,930000 | 18/08/2026 | 4,33% | 0,09% | * |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,520301 | 18/08/2026 | 4,32% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,958189 | 18/08/2026 | 4,32% | 16,73% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,458880 | 18/08/2026 | 4,32% | 17,01% | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,631306 | 18/08/2026 | 4,31% | 27,00% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,695021 | 18/08/2026 | 4,31% | 0,19% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,232394 | 18/08/2026 | 4,31% | 17,09% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,798117 | 18/08/2026 | 4,30% | 20,13% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 147,300000 | 18/08/2026 | 4,30% | 19,22% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 79,725294 | 18/08/2026 | 4,28% | 19,70% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,078525 | 18/08/2026 | 4,28% | 23,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,418106 | 18/08/2026 | 4,27% | 29,54% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,065999 | 18/08/2026 | 4,27% | 21,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 243,797512 | 18/08/2026 | 4,26% | 28,80% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,208700 | 18/08/2026 | 4,26% | 22,66% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,830339 | 18/08/2026 | 4,25% | 23,70% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,930460 | 18/08/2026 | 4,23% | 28,61% | **** |
