| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,998794 | 01/10/2026 | 2,54% | 21,45% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,350327 | 01/10/2026 | 2,53% | 22,50% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,879802 | 01/10/2026 | 2,53% | 22,50% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,810000 | 01/10/2026 | 2,51% | 38,95% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,135900 | 01/10/2026 | 2,50% | 17,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,276155 | 01/10/2026 | 2,50% | 20,83% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,683130 | 01/10/2026 | 2,50% | 15,21% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,331300 | 01/10/2026 | 2,47% | 22,09% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 205,170000 | 30/09/2026 | 2,47% | 19,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 192,591609 | 01/10/2026 | 2,47% | 13,23% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,363500 | 01/10/2026 | 2,46% | 13,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 239,582227 | 01/10/2026 | 2,46% | 25,09% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,463976 | 01/10/2026 | 2,44% | 23,25% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,691804 | 01/10/2026 | 2,44% | 12,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,682953 | 01/10/2026 | 2,43% | 12,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,064082 | 01/10/2026 | 2,42% | 4,85% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,138697 | 01/10/2026 | 2,42% | 13,70% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,098956 | 01/10/2026 | 2,41% | 9,79% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 116,205346 | 01/10/2026 | 2,41% | 20,51% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 116,213047 | 01/10/2026 | 2,41% | 20,52% | *** |
