| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,554469 | 22/06/2026 | 4,70% | 21,41% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 106,290900 | 18/06/2026 | 4,70% | 19,80% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 97,469584 | 22/06/2026 | 4,69% | 14,81% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 118,798272 | 22/06/2026 | 4,69% | 24,72% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 118,805866 | 22/06/2026 | 4,69% | 24,73% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,483240 | 22/06/2026 | 4,68% | 12,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 204,678430 | 19/06/2026 | 4,68% | 38,69% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.748,068370 | 19/06/2026 | 4,68% | 31,52% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 113,189595 | 22/06/2026 | 4,67% | 20,33% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 127,430000 | 19/06/2026 | 4,66% | 40,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,250000 | 22/06/2026 | 4,66% | 40,51% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 174,040000 | 19/06/2026 | 4,65% | 20,45% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,402409 | 22/06/2026 | 4,65% | 19,73% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,325419 | 22/06/2026 | 4,64% | 22,20% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 173,380000 | 19/06/2026 | 4,63% | 20,30% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 168,590000 | 19/06/2026 | 4,62% | 20,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,807096 | 22/06/2026 | 4,62% | 15,69% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 120,860000 | 22/06/2026 | 4,62% | 27,49% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 15,080753 | 19/06/2026 | 4,61% | 22,79% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,493366 | 22/06/2026 | 4,61% | 21,01% | *** |
