| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,758000 | 19/06/2026 | 3,63% | 15,63% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 125,600000 | 19/06/2026 | 3,62% | 20,48% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 98,830296 | 19/06/2026 | 3,62% | 15,64% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 206,697633 | 19/06/2026 | 3,62% | 33,96% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,624135 | 19/06/2026 | 3,61% | 38,02% | ***** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,470655 | 19/06/2026 | 3,61% | 15,32% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,461934 | 19/06/2026 | 3,61% | 15,34% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 137,754123 | 18/06/2026 | 3,60% | 11,37% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 76,084111 | 18/06/2026 | 3,60% | 0,36% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 194,101736 | 18/06/2026 | 3,60% | 18,63% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 98,365745 | 19/06/2026 | 3,60% | 15,24% | ** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,809712 | 19/06/2026 | 3,59% | 30,97% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,435215 | 18/06/2026 | 3,59% | -0,94% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,770000 | 18/06/2026 | 3,58% | 18,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,275369 | 18/06/2026 | 3,58% | -1,71% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,299206 | 19/06/2026 | 3,58% | 7,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,878457 | 18/06/2026 | 3,57% | 17,88% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,620000 | 19/06/2026 | 3,56% | 36,81% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 126,010000 | 18/06/2026 | 3,56% | 12,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,803769 | 18/06/2026 | 3,55% | 17,73% | ** |
