| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,220000 | 18/08/2026 | 3,86% | 28,60% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 125,794748 | 18/08/2026 | 3,85% | 17,00% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,758034 | 18/08/2026 | 3,85% | 17,53% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,640000 | 18/08/2026 | 3,85% | 9,51% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,828611 | 18/08/2026 | 3,84% | 17,14% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,730822 | 18/08/2026 | 3,84% | 15,35% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,465964 | 18/08/2026 | 3,83% | 21,44% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 470,447478 | 18/08/2026 | 3,83% | · | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 207,860000 | 17/08/2026 | 3,82% | 20,62% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,759400 | 18/08/2026 | 3,82% | 17,61% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 109,930000 | 18/08/2026 | 3,81% | 17,08% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,773743 | 17/08/2026 | 3,81% | 20,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.489,253628 | 18/08/2026 | 3,81% | 17,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,284727 | 18/08/2026 | 3,81% | -2,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,952661 | 18/08/2026 | 3,81% | 26,74% | **** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 468,028680 | 18/08/2026 | 3,80% | · | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 467,959572 | 18/08/2026 | 3,80% | 28,04% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,608155 | 18/08/2026 | 3,79% | 19,21% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,150004 | 17/08/2026 | 3,77% | 15,54% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,684692 | 18/08/2026 | 3,77% | 20,40% | *** |
