| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,947900 | 22/06/2026 | 5,20% | 21,43% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,870000 | 22/06/2026 | 5,20% | -2,00% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 136,640974 | 22/06/2026 | 5,19% | 28,53% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,251746 | 22/06/2026 | 5,18% | 24,72% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,583450 | 22/06/2026 | 5,18% | 26,23% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,822400 | 22/06/2026 | 5,17% | 23,36% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 107,020145 | 19/06/2026 | 5,16% | 26,74% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,843837 | 22/06/2026 | 5,16% | 19,67% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 108,603089 | 18/06/2026 | 5,15% | 27,43% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.223,210000 | 19/06/2026 | 5,13% | 33,74% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,795478 | 22/06/2026 | 5,13% | 19,42% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 622,848173 | 19/06/2026 | 5,11% | 32,11% | **** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,694134 | 22/06/2026 | 5,10% | 20,59% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,711592 | 22/06/2026 | 5,09% | 20,53% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.093,912968 | 19/06/2026 | 5,08% | 33,16% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,710000 | 22/06/2026 | 5,07% | 20,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,580000 | 22/06/2026 | 5,07% | 15,50% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,730000 | 22/06/2026 | 5,05% | 20,75% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,554382 | 22/06/2026 | 5,05% | 18,89% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 258,371159 | 22/06/2026 | 5,03% | 26,19% | **** |
