| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,106776 | 19/06/2026 | 3,84% | 6,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,661000 | 19/06/2026 | 3,84% | 0,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,547334 | 18/06/2026 | 3,84% | 11,39% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 138,164209 | 18/06/2026 | 3,83% | 12,93% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,374727 | 19/06/2026 | 3,82% | 17,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,770000 | 18/06/2026 | 3,82% | 36,00% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,905680 | 18/06/2026 | 3,82% | 12,22% | * |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 111,620000 | 18/06/2026 | 3,81% | 22,78% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,140000 | 19/06/2026 | 3,80% | 34,40% | ***** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,089233 | 19/06/2026 | 3,80% | 21,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,791641 | 18/06/2026 | 3,80% | 11,69% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,065307 | 18/06/2026 | 3,79% | 34,99% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,609048 | 18/06/2026 | 3,79% | 19,26% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,662510 | 19/06/2026 | 3,78% | 16,87% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,861276 | 18/06/2026 | 3,78% | 41,38% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 115,256364 | 18/06/2026 | 3,78% | 41,23% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 81,970000 | 19/06/2026 | 3,77% | 3,77% | * |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,151827 | 19/06/2026 | 3,77% | 14,62% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,901805 | 19/06/2026 | 3,77% | 9,98% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 76,548092 | 18/06/2026 | 3,77% | 15,42% | ** |
