| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,678363 | 17/08/2026 | 5,77% | 41,43% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,684211 | 17/08/2026 | 5,77% | 20,07% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,367118 | 17/08/2026 | 5,77% | 22,63% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,505100 | 14/08/2026 | 5,77% | 17,85% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,360000 | 17/08/2026 | 5,76% | 19,48% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,329854 | 17/08/2026 | 5,75% | 19,24% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,610000 | 17/08/2026 | 5,74% | -2,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,450292 | 17/08/2026 | 5,74% | 40,37% | ***** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,763909 | 17/08/2026 | 5,72% | 18,08% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,659018 | 17/08/2026 | 5,72% | 19,59% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 115,449434 | 17/08/2026 | 5,72% | 17,36% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 157,448723 | 17/08/2026 | 5,72% | 39,95% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,937290 | 17/08/2026 | 5,71% | 33,84% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,646236 | 17/08/2026 | 5,71% | 13,89% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,550073 | 17/08/2026 | 5,70% | -2,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,027601 | 17/08/2026 | 5,70% | 17,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 156,389746 | 17/08/2026 | 5,69% | 39,78% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,262831 | 17/08/2026 | 5,68% | 37,71% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | RFI EMERGENTES | 13,188600 | 17/08/2026 | 5,68% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,161132 | 17/08/2026 | 5,67% | 19,34% | ** |
