| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 146,360000 | 19/06/2026 | 4,04% | 17,54% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 75,720000 | 19/06/2026 | 4,04% | -1,46% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 146,910000 | 19/06/2026 | 4,02% | 17,39% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 101,701422 | 18/06/2026 | 4,02% | 23,51% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 74,914929 | 18/06/2026 | 4,01% | 7,40% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 125,987617 | 19/06/2026 | 4,01% | 16,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,868685 | 18/06/2026 | 4,01% | -1,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,760000 | 18/06/2026 | 4,01% | 38,01% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 110,140000 | 19/06/2026 | 4,00% | 16,41% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,438117 | 18/06/2026 | 3,99% | 21,18% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 5,139967 | 19/06/2026 | 3,97% | 1,77% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 125,896837 | 18/06/2026 | 3,97% | 15,58% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.594,420000 | 18/06/2026 | 3,96% | 20,32% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 128,950000 | 18/06/2026 | 3,96% | 47,64% | ***** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 126,053573 | 18/06/2026 | 3,95% | 15,02% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 192,976180 | 18/06/2026 | 3,94% | 13,21% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 9,000000 | 19/06/2026 | 3,93% | 19,84% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 107,555594 | 19/06/2026 | 3,93% | 13,77% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,830000 | 19/06/2026 | 3,91% | 39,84% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 85,670000 | 19/06/2026 | 3,91% | 4,13% | * |
