| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,120000 | 19/08/2026 | 0,16% | -3,01% | * |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 93,287376 | 19/08/2026 | 0,16% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,270000 | 18/08/2026 | 0,15% | · | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 112,130000 | 18/08/2026 | 0,15% | · | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,971133 | 19/08/2026 | 0,14% | -2,88% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,160707 | 19/08/2026 | 0,14% | -4,29% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,641112 | 18/08/2026 | 0,14% | 20,19% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 19/08/2026 | 0,13% | 17,06% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,670000 | 19/08/2026 | 0,13% | 17,10% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.562,980000 | 18/08/2026 | 0,13% | 29,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,178371 | 19/08/2026 | 0,13% | 7,60% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,852257 | 19/08/2026 | 0,13% | 3,80% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,812100 | 19/08/2026 | 0,11% | 14,26% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,132184 | 19/08/2026 | 0,10% | 6,82% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,720000 | 19/08/2026 | 0,10% | 14,08% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,460000 | 19/08/2026 | 0,10% | · | *** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 19/08/2026 | 0,09% | 21,21% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,366997 | 19/08/2026 | 0,09% | 3,19% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,139700 | 19/08/2026 | 0,09% | 15,94% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,958208 | 19/08/2026 | 0,08% | 11,96% | ** |
