| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,785418 | 18/08/2026 | 3,54% | 12,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,590000 | 18/08/2026 | 3,52% | -1,93% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,110401 | 18/08/2026 | 3,50% | 9,83% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,517700 | 17/08/2026 | 3,49% | 14,39% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,190000 | 18/08/2026 | 3,49% | 28,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,416379 | 18/08/2026 | 3,48% | -2,23% | * |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,794298 | 18/08/2026 | 3,47% | 30,84% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 101,200000 | 18/08/2026 | 3,46% | 27,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,301313 | 18/08/2026 | 3,46% | 15,34% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 132,030000 | 17/08/2026 | 3,45% | 38,19% | ***** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,422598 | 18/08/2026 | 3,45% | 11,36% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,843296 | 18/08/2026 | 3,44% | 19,27% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,153766 | 18/08/2026 | 3,44% | 19,27% | *** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 411,402903 | 18/08/2026 | 3,44% | 25,97% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,270560 | 18/08/2026 | 3,44% | 18,85% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 129,530000 | 17/08/2026 | 3,43% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 136,794532 | 18/08/2026 | 3,43% | 18,53% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,166307 | 17/08/2026 | 3,41% | 18,43% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,652800 | 18/08/2026 | 3,41% | 16,44% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,056772 | 18/08/2026 | 3,40% | 36,72% | ***** |
