| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,890000 | 19/08/2026 | 1,62% | 15,03% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 103,120000 | 18/08/2026 | 1,62% | 23,79% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,160707 | 19/08/2026 | 1,62% | 7,18% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,788022 | 19/08/2026 | 1,62% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,739500 | 19/08/2026 | 1,61% | -3,18% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,800086 | 19/08/2026 | 1,61% | 20,62% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 83,205515 | 19/08/2026 | 1,60% | 3,85% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,207900 | 19/08/2026 | 1,60% | 26,32% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,520000 | 19/08/2026 | 1,60% | 10,44% | ND |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | RFI EMERGENTES | 87,405084 | 19/08/2026 | 1,60% | · | ND |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,420000 | 19/08/2026 | 1,57% | 15,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,740198 | 19/08/2026 | 1,57% | -3,32% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,550000 | 19/08/2026 | 1,56% | 26,20% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 102,390000 | 18/08/2026 | 1,56% | 23,50% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,006600 | 19/08/2026 | 1,55% | 30,25% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,803700 | 19/08/2026 | 1,54% | 29,43% | **** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,591000 | 19/08/2026 | 1,54% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,802240 | 19/08/2026 | 1,54% | 3,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,124474 | 19/08/2026 | 1,53% | 10,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,940000 | 19/08/2026 | 1,53% | 18,10% | *** |
