| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,719100 | 19/08/2026 | 1,53% | 22,80% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,308700 | 19/08/2026 | 1,50% | 29,16% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,265000 | 19/08/2026 | 1,48% | 23,27% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,933218 | 19/08/2026 | 1,48% | 10,68% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,528221 | 19/08/2026 | 1,48% | -0,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,330000 | 19/08/2026 | 1,46% | 28,18% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,749451 | 19/08/2026 | 1,45% | 29,77% | **** |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 9,108143 | 19/08/2026 | 1,44% | · | ND |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,430000 | 19/08/2026 | 1,44% | 15,80% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,233520 | 19/08/2026 | 1,43% | -6,86% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 275,200345 | 19/08/2026 | 1,43% | 7,64% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,426900 | 18/08/2026 | 1,43% | 24,80% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 8,176400 | 18/08/2026 | 1,43% | 6,94% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 104,590000 | 19/08/2026 | 1,42% | 19,83% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,900000 | 19/08/2026 | 1,42% | 17,53% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,000000 | 19/08/2026 | 1,42% | 6,84% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,419200 | 18/08/2026 | 1,41% | 24,69% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,410600 | 19/08/2026 | 1,40% | 27,90% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 260,920000 | 19/08/2026 | 1,39% | · | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,357000 | 18/08/2026 | 1,38% | 24,50% | **** |
