| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,769782 | 18/08/2026 | 2,32% | 6,57% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | RFI EMERGENTES | 18,835800 | 19/08/2026 | 2,31% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 121,170000 | 19/08/2026 | 2,31% | 19,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,330000 | 19/08/2026 | 2,31% | 2,35% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.342,980000 | 19/08/2026 | 2,31% | 17,03% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 142,940000 | 18/08/2026 | 2,30% | 18,86% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 127,539737 | 18/08/2026 | 2,30% | 18,54% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,903000 | 19/08/2026 | 2,29% | 22,05% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,690000 | 19/08/2026 | 2,29% | 9,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,110000 | 19/08/2026 | 2,28% | 32,80% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,577800 | 19/08/2026 | 2,28% | 11,75% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 122,620000 | 19/08/2026 | 2,28% | 21,73% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,590000 | 19/08/2026 | 2,27% | 31,06% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 99,410000 | 19/08/2026 | 2,27% | 21,84% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,750000 | 19/08/2026 | 2,26% | 30,86% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,520000 | 19/08/2026 | 2,26% | 10,31% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,980000 | 19/08/2026 | 2,25% | 28,34% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,360000 | 19/08/2026 | 2,25% | 22,68% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,370000 | 19/08/2026 | 2,25% | 18,93% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,940000 | 19/08/2026 | 2,25% | · | *** |
