| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 105,575430 | 18/06/2026 | 4,29% | 25,58% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 116,965204 | 19/06/2026 | 4,29% | 16,76% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,152094 | 18/06/2026 | 4,29% | 38,65% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,400000 | 18/06/2026 | 4,29% | 8,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,200000 | 18/06/2026 | 4,27% | 40,43% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,916254 | 18/06/2026 | 4,27% | -5,20% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,388012 | 18/06/2026 | 4,27% | 24,72% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,750000 | 19/06/2026 | 4,26% | 42,64% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,665081 | 18/06/2026 | 4,25% | -0,51% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,168874 | 18/06/2026 | 4,25% | 16,25% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.108,611814 | 18/06/2026 | 4,24% | 20,58% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,946776 | 18/06/2026 | 4,23% | 15,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,836923 | 19/06/2026 | 4,22% | 17,81% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,929886 | 19/06/2026 | 4,22% | 16,96% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 145,216709 | 19/06/2026 | 4,21% | 17,53% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,479376 | 19/06/2026 | 4,19% | 18,73% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 111,168310 | 18/06/2026 | 4,18% | 21,15% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,473358 | 19/06/2026 | 4,18% | 17,44% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,490000 | 18/06/2026 | 4,18% | 7,93% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,647946 | 19/06/2026 | 4,17% | 19,89% | *** |
