| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,790000 | 19/06/2026 | 1,18% | 21,11% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,550000 | 22/06/2026 | 1,17% | 23,61% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,637554 | 22/06/2026 | 1,17% | 9,12% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,684000 | 22/06/2026 | 1,16% | 22,46% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,715400 | 22/06/2026 | 1,16% | 22,49% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,602761 | 18/06/2026 | 1,15% | 11,16% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 110,380000 | 19/06/2026 | 1,15% | 25,93% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,841791 | 22/06/2026 | 1,15% | 8,66% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,908000 | 22/06/2026 | 1,13% | -7,94% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,520993 | 19/06/2026 | 1,12% | 10,79% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,360000 | 22/06/2026 | 1,09% | 22,69% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,208478 | 19/06/2026 | 1,07% | 7,97% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 115,100000 | 18/06/2026 | 1,07% | 19,47% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,738988 | 22/06/2026 | 1,06% | 26,13% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,728806 | 19/06/2026 | 1,06% | 26,43% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,950768 | 22/06/2026 | 1,05% | 11,04% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 98,220000 | 22/06/2026 | 1,05% | 17,88% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 75,430000 | 22/06/2026 | 1,04% | 2,91% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,830000 | 22/06/2026 | 1,03% | 18,28% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,586583 | 22/06/2026 | 1,03% | 20,95% | **** |
