| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 169,889916 | 30/09/2026 | 2,13% | 16,81% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 113,470000 | 01/10/2026 | 2,12% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,970000 | 30/09/2026 | 2,11% | -0,37% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,724986 | 01/10/2026 | 2,11% | 44,00% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 169,790000 | 30/09/2026 | 2,10% | 16,70% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,629138 | 01/10/2026 | 2,08% | 22,02% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 102,826948 | 30/09/2026 | 2,08% | 18,06% | *** |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 10,922730 | 01/10/2026 | 2,08% | 22,77% | **** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 112,700000 | 30/09/2026 | 2,08% | 11,42% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,783324 | 01/10/2026 | 2,07% | 22,84% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,553700 | 01/10/2026 | 2,05% | 12,22% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 151,672862 | 01/10/2026 | 2,04% | 17,72% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.027,476882 | 30/09/2026 | 2,04% | 18,22% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,173052 | 30/09/2026 | 2,04% | 12,35% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,975194 | 30/09/2026 | 2,03% | 13,25% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,875111 | 01/10/2026 | 2,02% | 17,16% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,690919 | 01/10/2026 | 2,01% | 12,54% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 92,012329 | 30/09/2026 | 2,01% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,654739 | 01/10/2026 | 2,01% | 27,23% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 77,969552 | 01/10/2026 | 1,99% | 17,28% | *** |
