| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,080000 | 18/08/2026 | 5,33% | 40,19% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 145,889707 | 18/08/2026 | 5,33% | 37,29% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | RFI EMERGENTES | 13,047600 | 18/08/2026 | 5,31% | 20,70% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,530000 | 18/08/2026 | 5,30% | -1,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 192,650581 | 18/08/2026 | 5,30% | 40,02% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,860487 | 18/08/2026 | 5,29% | 19,96% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,590878 | 18/08/2026 | 5,26% | 31,11% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,080000 | 18/08/2026 | 5,26% | 28,80% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 105,779803 | 18/08/2026 | 5,26% | 17,41% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,870000 | 18/08/2026 | 5,25% | 17,81% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,810729 | 18/08/2026 | 5,25% | 19,70% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 133,930000 | 18/08/2026 | 5,24% | 20,91% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,067726 | 18/08/2026 | 5,24% | 27,54% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,242225 | 18/08/2026 | 5,22% | 19,40% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,591692 | 18/08/2026 | 5,22% | 40,86% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,988282 | 17/08/2026 | 5,22% | -3,59% | * |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 93,089150 | 18/08/2026 | 5,22% | · | ND |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,200000 | 18/08/2026 | 5,21% | 37,04% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 131,820000 | 18/08/2026 | 5,21% | 28,40% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,113338 | 18/08/2026 | 5,20% | 30,61% | ***** |
