| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 191,950000 | 22/06/2026 | 1,50% | 23,89% | **** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,180866 | 22/06/2026 | 1,49% | 4,85% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,557263 | 22/06/2026 | 1,49% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,270652 | 22/06/2026 | 1,48% | 0,63% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,667947 | 22/06/2026 | 1,48% | -2,44% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,770048 | 19/06/2026 | 1,48% | 20,37% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 108,934700 | 22/06/2026 | 1,48% | 13,62% | *** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,526412 | 22/06/2026 | 1,47% | 24,72% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 22/06/2026 | 1,45% | 14,03% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,762400 | 22/06/2026 | 1,45% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,355083 | 22/06/2026 | 1,44% | 14,89% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,487209 | 22/06/2026 | 1,44% | 9,47% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 100,280000 | 18/06/2026 | 1,44% | 24,71% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 118,260000 | 19/06/2026 | 1,40% | 27,83% | ***** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,940000 | 22/06/2026 | 1,39% | 21,96% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,155200 | 22/06/2026 | 1,39% | -1,23% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 115,508200 | 22/06/2026 | 1,39% | 24,36% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 104,550000 | 22/06/2026 | 1,38% | 19,76% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,320000 | 19/06/2026 | 1,38% | 4,47% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 130,676903 | 19/06/2026 | 1,38% | 28,78% | ***** |
