| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 102,001208 | 17/08/2026 | 4,14% | 21,30% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,743207 | 17/08/2026 | 4,14% | 23,93% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,097473 | 17/08/2026 | 4,14% | 6,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 121,121285 | 18/08/2026 | 4,13% | 21,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,850380 | 18/08/2026 | 4,13% | 9,31% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,808569 | 18/08/2026 | 4,12% | 29,07% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,936420 | 18/08/2026 | 4,11% | 12,92% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,135107 | 18/08/2026 | 4,09% | 23,35% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,198700 | 18/08/2026 | 4,09% | 20,45% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 186,334600 | 17/08/2026 | 4,08% | 17,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,482393 | 18/08/2026 | 4,08% | 19,93% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 31,110000 | 18/08/2026 | 4,08% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 114,690000 | 18/08/2026 | 4,07% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,180000 | 18/08/2026 | 4,06% | 15,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,784036 | 18/08/2026 | 4,06% | 15,25% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 105,900138 | 18/08/2026 | 4,06% | 25,13% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,007602 | 18/08/2026 | 4,05% | 15,37% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 142,675301 | 18/08/2026 | 4,05% | 15,70% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 112,016240 | 18/08/2026 | 4,04% | 19,38% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 85,867312 | 18/08/2026 | 4,04% | 18,45% | ** |
