| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 127,222755 | 18/06/2026 | 8,14% | 42,27% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,615366 | 19/06/2026 | 8,13% | 9,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 147,370716 | 19/06/2026 | 8,11% | 40,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 128,795675 | 19/06/2026 | 8,09% | 40,07% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,060379 | 18/06/2026 | 8,00% | 42,02% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 104,397522 | 18/06/2026 | 7,94% | · | ND |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,299189 | 18/06/2026 | 7,94% | 41,85% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 207,778624 | 18/06/2026 | 7,92% | 47,77% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 158,537649 | 18/06/2026 | 7,91% | 52,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,507111 | 18/06/2026 | 7,83% | 20,22% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,286997 | 19/06/2026 | 7,81% | 44,53% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,300000 | 19/06/2026 | 7,65% | 44,52% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 140,013960 | 18/06/2026 | 7,59% | 51,20% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 134,349490 | 18/06/2026 | 7,58% | 44,85% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 146,800000 | 18/06/2026 | 7,57% | 53,22% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,960607 | 19/06/2026 | 7,54% | -4,71% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,912532 | 19/06/2026 | 7,52% | 21,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,704389 | 18/06/2026 | 7,51% | 19,84% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,627278 | 19/06/2026 | 7,50% | 41,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,885263 | 18/06/2026 | 7,50% | 39,04% | ***** |
