| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 56,298400 | 19/06/2026 | 5,44% | 25,36% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 379,521648 | 22/06/2026 | 5,44% | 27,47% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,637000 | 19/06/2026 | 5,43% | 12,26% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,211505 | 22/06/2026 | 5,43% | 24,27% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,366300 | 22/06/2026 | 5,42% | 25,22% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,724350 | 22/06/2026 | 5,42% | 38,21% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 111,600908 | 22/06/2026 | 5,41% | 23,33% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,606494 | 22/06/2026 | 5,40% | 20,01% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,520000 | 22/06/2026 | 5,40% | 21,84% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,867668 | 22/06/2026 | 5,38% | 17,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,582458 | 22/06/2026 | 5,38% | 19,48% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,591830 | 22/06/2026 | 5,38% | 18,62% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,943054 | 19/06/2026 | 5,37% | 26,28% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 216,000349 | 22/06/2026 | 5,36% | 28,64% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 99,057263 | 22/06/2026 | 5,35% | 5,96% | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,878957 | 19/06/2026 | 5,35% | 26,09% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,191070 | 19/06/2026 | 5,35% | 7,99% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,567039 | 22/06/2026 | 5,35% | 26,47% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,830200 | 22/06/2026 | 5,34% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,601955 | 22/06/2026 | 5,34% | 26,47% | **** |
