| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,566341 | 22/06/2026 | 5,61% | 19,36% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,098464 | 22/06/2026 | 5,61% | 28,16% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,504801 | 22/06/2026 | 5,59% | 18,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,310000 | 22/06/2026 | 5,57% | 19,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,590000 | 22/06/2026 | 5,56% | -2,44% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 79,593791 | 19/06/2026 | 5,56% | 26,05% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 151,353876 | 22/06/2026 | 5,56% | 31,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 135,615244 | 19/06/2026 | 5,54% | 28,23% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,886739 | 22/06/2026 | 5,53% | 17,34% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,453392 | 22/06/2026 | 5,51% | 30,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,243366 | 22/06/2026 | 5,51% | 18,76% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,565992 | 22/06/2026 | 5,51% | -2,64% | * |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,203212 | 22/06/2026 | 5,51% | 28,53% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 56,307927 | 19/06/2026 | 5,51% | 25,67% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,395601 | 22/06/2026 | 5,51% | 20,62% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,094707 | 19/06/2026 | 5,50% | 12,55% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,006863 | 22/06/2026 | 5,50% | 15,42% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 108,977654 | 22/06/2026 | 5,49% | 18,33% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 79,579900 | 19/06/2026 | 5,48% | 25,73% | *** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 110,644795 | 18/06/2026 | 5,47% | · | ND |
