| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 182,550000 | 30/09/2026 | 1,71% | 16,28% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 142,080000 | 30/09/2026 | 1,69% | 16,34% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,095755 | 30/09/2026 | 1,69% | 17,33% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,190000 | 01/10/2026 | 1,67% | 21,54% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.671,986192 | 01/10/2026 | 1,67% | 21,11% | *** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,459500 | 29/09/2026 | 1,66% | 17,02% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,274900 | 01/10/2026 | 1,65% | 19,95% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 121,711807 | 01/10/2026 | 1,64% | 23,32% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,754293 | 01/10/2026 | 1,63% | 21,02% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,701893 | 30/09/2026 | 1,63% | 16,11% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 112,000000 | 01/10/2026 | 1,63% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,302235 | 01/10/2026 | 1,63% | 27,06% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | RFI EMERGENTES | 123,033936 | 01/10/2026 | 1,63% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,770000 | 01/10/2026 | 1,62% | 24,28% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 458,880000 | 01/10/2026 | 1,58% | 25,36% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 106,552180 | 30/09/2026 | 1,57% | · | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 103,345725 | 01/10/2026 | 1,55% | 22,62% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 65,121686 | 01/10/2026 | 1,55% | 6,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,691272 | 01/10/2026 | 1,53% | 12,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,248963 | 01/10/2026 | 1,52% | 4,57% | ** |
