| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,170000 | 18/08/2026 | 3,65% | 22,08% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,500000 | 18/08/2026 | 3,65% | 16,89% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,210600 | 17/08/2026 | 3,64% | 15,21% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,478576 | 18/08/2026 | 3,64% | 20,63% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,420000 | 17/08/2026 | 3,63% | 38,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,206289 | 18/08/2026 | 3,63% | 9,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,480000 | 18/08/2026 | 3,61% | 17,02% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,921994 | 18/08/2026 | 3,61% | 19,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,470001 | 18/08/2026 | 3,60% | 15,71% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 211,843469 | 18/08/2026 | 3,59% | 22,10% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,860000 | 18/08/2026 | 3,59% | 15,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,424672 | 18/08/2026 | 3,59% | 18,40% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,250000 | 18/08/2026 | 3,58% | 28,65% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 116,716984 | 17/08/2026 | 3,58% | 27,38% | **** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,370519 | 18/08/2026 | 3,55% | 32,16% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 113,076857 | 17/08/2026 | 3,55% | 20,60% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 126,080000 | 17/08/2026 | 3,55% | 37,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 262,163096 | 18/08/2026 | 3,55% | 15,70% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 14,030000 | 18/08/2026 | 3,54% | 25,72% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,776780 | 18/08/2026 | 3,54% | 12,21% | ** |
