| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,807411 | 19/08/2026 | 2,42% | -3,05% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,765187 | 19/08/2026 | 2,41% | 12,04% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,550000 | 19/08/2026 | 2,40% | 25,67% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,770000 | 19/08/2026 | 2,40% | 7,03% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 104,683065 | 19/08/2026 | 2,40% | 19,64% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 108,300000 | 19/08/2026 | 2,39% | 30,03% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,280483 | 19/08/2026 | 2,39% | 13,06% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 108,910000 | 19/08/2026 | 2,39% | 25,47% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,770000 | 19/08/2026 | 2,37% | 29,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,090000 | 19/08/2026 | 2,37% | 33,30% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,536282 | 18/08/2026 | 2,36% | 13,36% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,573946 | 18/08/2026 | 2,35% | 19,83% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,194087 | 18/08/2026 | 2,35% | 19,55% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | RFI EMERGENTES | 122,730000 | 19/08/2026 | 2,34% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 146,080000 | 19/08/2026 | 2,34% | 26,75% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | RFI EMERGENTES | 117,921719 | 19/08/2026 | 2,34% | · | ND |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,961107 | 19/08/2026 | 2,34% | 23,22% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,624500 | 19/08/2026 | 2,34% | 15,74% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,450000 | 19/08/2026 | 2,33% | 31,30% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,470000 | 19/08/2026 | 2,33% | 10,27% | ** |
