| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,148400 | 19/06/2026 | 4,39% | 15,89% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,580000 | 18/06/2026 | 4,39% | 25,75% | **** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 210,170000 | 19/06/2026 | 4,38% | 22,56% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 162,330000 | 18/06/2026 | 4,38% | 18,48% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,870000 | 18/06/2026 | 4,38% | 40,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 154,840000 | 19/06/2026 | 4,37% | 37,97% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 155,140839 | 19/06/2026 | 4,37% | 19,64% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.195,122590 | 18/06/2026 | 4,37% | 21,50% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,601465 | 19/06/2026 | 4,36% | 18,36% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 120,560000 | 18/06/2026 | 4,36% | 27,09% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,050000 | 18/06/2026 | 4,36% | 39,97% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 82,253098 | 18/06/2026 | 4,36% | 20,96% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 113,672454 | 18/06/2026 | 4,36% | 19,95% | *** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,819569 | 19/06/2026 | 4,34% | 16,02% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,160792 | 19/06/2026 | 4,34% | 15,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 146,861665 | 18/06/2026 | 4,34% | 45,21% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 79,759309 | 19/06/2026 | 4,33% | 19,04% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 115,370000 | 18/06/2026 | 4,32% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 145,740000 | 18/06/2026 | 4,31% | 21,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,270000 | 18/06/2026 | 4,30% | 19,18% | *** |
