| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,252718 | 22/06/2026 | 4,91% | 24,87% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 125,780000 | 19/06/2026 | 4,91% | 25,41% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,899354 | 22/06/2026 | 4,90% | 21,45% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 223,310000 | 19/06/2026 | 4,89% | 33,38% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,862779 | 22/06/2026 | 4,88% | 24,70% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 189,883789 | 19/06/2026 | 4,87% | 39,97% | ***** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,410000 | 22/06/2026 | 4,86% | 20,66% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,806215 | 22/06/2026 | 4,86% | 18,51% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,650000 | 22/06/2026 | 4,86% | 27,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 79,270193 | 19/06/2026 | 4,85% | 13,13% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,197600 | 22/06/2026 | 4,85% | 16,28% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,715782 | 22/06/2026 | 4,85% | 20,93% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,622730 | 22/06/2026 | 4,82% | 23,65% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,597067 | 22/06/2026 | 4,81% | 21,89% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 214,328072 | 19/06/2026 | 4,81% | 23,64% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 173,832180 | 19/06/2026 | 4,81% | 20,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 137,200000 | 22/06/2026 | 4,81% | 20,28% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,246858 | 22/06/2026 | 4,81% | 26,08% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,819300 | 18/06/2026 | 4,81% | 20,91% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,908100 | 22/06/2026 | 4,80% | 18,81% | *** |
