| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,120923 | 19/08/2026 | 2,12% | 1,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 218,490000 | 19/08/2026 | 2,11% | 31,76% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 113,013000 | 19/08/2026 | 2,11% | 28,81% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,921155 | 19/08/2026 | 2,09% | 10,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 228,630000 | 19/08/2026 | 2,09% | 31,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 135,860000 | 19/08/2026 | 2,08% | 31,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 108,618019 | 19/08/2026 | 2,08% | 47,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,955425 | 19/08/2026 | 2,07% | 12,68% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 58,183815 | 19/08/2026 | 2,07% | -3,09% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,368376 | 19/08/2026 | 2,07% | 7,63% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,300302 | 19/08/2026 | 2,05% | 3,06% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,500819 | 19/08/2026 | 2,04% | 11,16% | ** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 98,985700 | 19/08/2026 | 2,03% | 15,97% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,080000 | 19/08/2026 | 2,02% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 129,558900 | 19/08/2026 | 2,02% | 28,22% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 90,066211 | 19/08/2026 | 2,02% | 17,43% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,440000 | 19/08/2026 | 2,00% | 27,61% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,933563 | 19/08/2026 | 2,00% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,912538 | 19/08/2026 | 1,99% | 9,78% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 106,905897 | 19/08/2026 | 1,99% | 9,41% | ** |
