| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,966543 | 01/10/2026 | 3,67% | 18,67% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,710922 | 01/10/2026 | 3,67% | 25,82% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,950000 | 01/10/2026 | 3,66% | 30,92% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 107,309555 | 30/09/2026 | 3,66% | 21,81% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,524518 | 01/10/2026 | 3,66% | 25,90% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,698796 | 01/10/2026 | 3,65% | 19,66% | *** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.073,774119 | 01/10/2026 | 3,64% | 25,45% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,370000 | 01/10/2026 | 3,64% | 16,81% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,135800 | 01/10/2026 | 3,63% | 19,17% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,957869 | 01/10/2026 | 3,62% | 15,48% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 112,966897 | 01/10/2026 | 3,62% | 19,76% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 112,869534 | 01/10/2026 | 3,62% | 19,75% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,032749 | 01/10/2026 | 3,61% | 27,28% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,833413 | 01/10/2026 | 3,61% | 29,58% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,869357 | 01/10/2026 | 3,61% | 25,37% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,670000 | 01/10/2026 | 3,60% | 25,03% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 106,560986 | 30/09/2026 | 3,60% | 21,53% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 76,830000 | 01/10/2026 | 3,59% | 15,41% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 118,916777 | 30/09/2026 | 3,59% | 18,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,806868 | 01/10/2026 | 3,58% | 16,48% | ** |
