| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,780321 | 18/08/2026 | 2,52% | 20,76% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 107,479324 | 19/08/2026 | 2,52% | 1,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,023697 | 19/08/2026 | 2,51% | 12,40% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,777400 | 19/08/2026 | 2,49% | 17,52% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,620000 | 19/08/2026 | 2,48% | 30,57% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,414305 | 18/08/2026 | 2,48% | 15,42% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,051271 | 19/08/2026 | 2,47% | 14,76% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,518000 | 18/08/2026 | 2,46% | 19,64% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,240000 | 19/08/2026 | 2,46% | 30,41% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,532287 | 19/08/2026 | 2,46% | 13,30% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,420000 | 19/08/2026 | 2,45% | 34,75% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 218,110000 | 18/08/2026 | 2,45% | 28,53% | **** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 113,100000 | 18/08/2026 | 2,45% | 11,13% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 129,056441 | 19/08/2026 | 2,45% | 18,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 148,810000 | 19/08/2026 | 2,44% | 33,81% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 146,423231 | 19/08/2026 | 2,44% | 15,42% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 154,330000 | 18/08/2026 | 2,44% | · | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,695823 | 19/08/2026 | 2,44% | 13,41% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 95,049915 | 19/08/2026 | 2,44% | 19,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,156348 | 19/08/2026 | 2,43% | -8,65% | * |
