| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 103,373531 | 18/08/2026 | 2,71% | 10,05% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 113,476900 | 18/08/2026 | 2,71% | 19,61% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,310300 | 18/08/2026 | 2,70% | 14,78% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 92,633486 | 17/08/2026 | 2,70% | · | ND |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,534900 | 17/08/2026 | 2,69% | 19,91% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,101935 | 18/08/2026 | 2,68% | 12,59% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 608,439876 | 18/08/2026 | 2,68% | 28,82% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,052782 | 18/08/2026 | 2,67% | 14,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 127,070000 | 18/08/2026 | 2,67% | 22,02% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 154,690000 | 17/08/2026 | 2,67% | · | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 920,626641 | 18/08/2026 | 2,65% | 9,88% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 123,050000 | 18/08/2026 | 2,64% | 22,16% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,795135 | 17/08/2026 | 2,63% | 20,89% | *** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,660000 | 18/08/2026 | 2,63% | 37,42% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 218,490000 | 17/08/2026 | 2,63% | 28,76% | **** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 113,300000 | 17/08/2026 | 2,63% | 11,33% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 143,767791 | 17/08/2026 | 2,62% | 28,61% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,234930 | 18/08/2026 | 2,62% | 14,65% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,883235 | 18/08/2026 | 2,62% | 17,49% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 133,475300 | 18/08/2026 | 2,62% | 37,66% | ***** |
