| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 16,166201 | 22/06/2026 | 2,40% | 11,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 114,120000 | 22/06/2026 | 2,40% | 14,91% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,860000 | 22/06/2026 | 2,40% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 105,160000 | 22/06/2026 | 2,39% | 28,81% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,348000 | 22/06/2026 | 2,39% | 22,32% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,660000 | 18/06/2026 | 2,37% | 13,39% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 143,193518 | 18/06/2026 | 2,36% | 22,20% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,590000 | 22/06/2026 | 2,35% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 149,330000 | 19/06/2026 | 2,31% | 28,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 117,200000 | 19/06/2026 | 2,30% | 27,95% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 110,150000 | 19/06/2026 | 2,30% | 28,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,818084 | 22/06/2026 | 2,30% | 28,73% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 114,640000 | 19/06/2026 | 2,29% | 27,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,882899 | 22/06/2026 | 2,29% | 28,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,575780 | 22/06/2026 | 2,29% | 29,40% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 263,230000 | 22/06/2026 | 2,29% | 28,54% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,760000 | 22/06/2026 | 2,28% | 29,17% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 163,940000 | 22/06/2026 | 2,27% | 12,10% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 306,200000 | 22/06/2026 | 2,27% | 28,41% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 86,457402 | 22/06/2026 | 2,27% | 4,73% | * |
