| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,180000 | 01/10/2026 | 4,17% | 18,02% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 146,540000 | 01/10/2026 | 4,17% | 19,09% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,922464 | 01/10/2026 | 4,16% | 17,93% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,079360 | 01/10/2026 | 4,15% | 8,55% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 147,070000 | 01/10/2026 | 4,14% | 18,93% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 109,895557 | 01/10/2026 | 4,14% | 15,84% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,616091 | 01/10/2026 | 4,14% | 0,25% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,064434 | 01/10/2026 | 4,14% | 17,14% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,380000 | 01/10/2026 | 4,12% | 20,45% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,092470 | 30/09/2026 | 4,12% | 21,59% | *** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,499734 | 01/10/2026 | 4,11% | · | ND |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,200000 | 01/10/2026 | 4,10% | 24,53% | **** |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 92,095946 | 01/10/2026 | 4,10% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,852717 | 01/10/2026 | 4,09% | 17,69% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | RFI EMERGENTES | 108,125332 | 01/10/2026 | 4,09% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,143742 | 01/10/2026 | 4,08% | 17,60% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,788104 | 01/10/2026 | 4,07% | 10,31% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,329970 | 01/10/2026 | 4,07% | 17,59% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 161,840000 | 01/10/2026 | 4,06% | 18,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,480307 | 01/10/2026 | 4,06% | 19,20% | *** |
