| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,799395 | 18/06/2026 | 4,53% | 15,15% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,831865 | 18/06/2026 | 4,52% | 16,70% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 173,349288 | 17/06/2026 | 4,52% | 20,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 136,810000 | 18/06/2026 | 4,51% | 28,75% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,054882 | 18/06/2026 | 4,50% | 22,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,945267 | 18/06/2026 | 4,49% | 15,09% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,737900 | 17/06/2026 | 4,49% | 30,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 155,000000 | 18/06/2026 | 4,48% | 38,18% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,157400 | 18/06/2026 | 4,47% | 15,98% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,139103 | 18/06/2026 | 4,47% | -12,79% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,107233 | 18/06/2026 | 4,45% | 26,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,301632 | 18/06/2026 | 4,45% | 8,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,425864 | 18/06/2026 | 4,44% | 14,98% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,901230 | 18/06/2026 | 4,44% | 25,25% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,330000 | 18/06/2026 | 4,43% | 17,56% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 109,763284 | 18/06/2026 | 4,43% | 12,53% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,606492 | 18/06/2026 | 4,42% | 18,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,122579 | 18/06/2026 | 4,41% | 15,15% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,860000 | 17/06/2026 | 4,41% | 18,38% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 104,072125 | 17/06/2026 | 4,40% | 18,40% | *** |
