| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 100,110000 | 19/08/2026 | 1,87% | 26,91% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 325,652736 | 19/08/2026 | 1,87% | 9,81% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 99,655321 | 19/08/2026 | 1,87% | 9,79% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,346925 | 18/08/2026 | 1,87% | 10,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,440000 | 19/08/2026 | 1,85% | 30,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,720000 | 19/08/2026 | 1,85% | 10,92% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,900000 | 19/08/2026 | 1,85% | 28,23% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,831969 | 19/08/2026 | 1,84% | 10,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-CHF | RFI EMERGENTES | 142,108062 | 19/08/2026 | 1,82% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,263994 | 18/08/2026 | 1,82% | 16,33% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 142,921155 | 19/08/2026 | 1,81% | 12,37% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 94,820000 | 19/08/2026 | 1,81% | 19,32% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 19/08/2026 | 1,80% | 24,34% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,090000 | 19/08/2026 | 1,79% | 24,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,830000 | 19/08/2026 | 1,79% | 10,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,240000 | 19/08/2026 | 1,79% | 10,25% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 135,450237 | 19/08/2026 | 1,79% | 12,23% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,036632 | 19/08/2026 | 1,78% | -3,23% | * |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,530000 | 19/08/2026 | 1,77% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,920000 | 18/08/2026 | 1,77% | 11,09% | * |
