| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,753046 | 22/06/2026 | 1,92% | 24,83% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,416100 | 19/06/2026 | 1,91% | 24,14% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,836800 | 19/06/2026 | 1,91% | 6,82% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,992057 | 22/06/2026 | 1,91% | 4,24% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 134,760943 | 19/06/2026 | 1,89% | 17,96% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,972385 | 22/06/2026 | 1,84% | 16,69% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,990300 | 22/06/2026 | 1,84% | -3,29% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 260,890000 | 22/06/2026 | 1,84% | 25,00% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,753300 | 22/06/2026 | 1,83% | 22,32% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,940002 | 19/06/2026 | 1,83% | 1,16% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 112,489400 | 22/06/2026 | 1,82% | 16,03% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 128,256696 | 22/06/2026 | 1,81% | 20,05% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,500000 | 22/06/2026 | 1,80% | 16,28% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,780000 | 22/06/2026 | 1,80% | -3,83% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 204,340000 | 22/06/2026 | 1,79% | 26,32% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,037656 | 22/06/2026 | 1,79% | -3,73% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,996508 | 22/06/2026 | 1,79% | -0,76% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,122928 | 19/06/2026 | 1,79% | 22,74% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,765014 | 22/06/2026 | 1,78% | -3,99% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 6,086500 | 22/06/2026 | 1,78% | -3,39% | * |
