| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,963179 | 18/06/2026 | 4,17% | 16,30% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 121,987610 | 18/06/2026 | 4,15% | 19,23% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,428148 | 18/06/2026 | 4,15% | 22,81% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 155,970000 | 18/06/2026 | 4,14% | 16,84% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,784399 | 18/06/2026 | 4,14% | 18,37% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,749498 | 18/06/2026 | 4,14% | 18,35% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,439609 | 19/06/2026 | 4,13% | 14,93% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,030000 | 19/06/2026 | 4,11% | 17,96% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,336793 | 19/06/2026 | 4,11% | 16,59% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,147903 | 19/06/2026 | 4,11% | 16,59% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 83,190000 | 19/06/2026 | 4,10% | 4,13% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,429842 | 19/06/2026 | 4,09% | · | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,890000 | 18/06/2026 | 4,08% | 24,85% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,473446 | 19/06/2026 | 4,08% | 16,42% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 933,363391 | 19/06/2026 | 4,07% | 10,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,180000 | 19/06/2026 | 4,06% | 14,97% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,784163 | 19/06/2026 | 4,06% | 14,41% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 142,681209 | 18/06/2026 | 4,06% | 14,88% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 74,736200 | 19/06/2026 | 4,05% | 3,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,560000 | 19/06/2026 | 4,05% | 17,60% | ** |
