| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 211,636144 | 18/08/2026 | 3,23% | 26,27% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,885453 | 18/08/2026 | 3,23% | 17,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,770000 | 18/08/2026 | 3,23% | 24,87% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 123,040000 | 17/08/2026 | 3,22% | 35,97% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 194,733657 | 18/08/2026 | 3,22% | 24,82% | **** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,081944 | 18/08/2026 | 3,21% | 10,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 193,996199 | 18/08/2026 | 3,21% | 13,88% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 371,484105 | 18/08/2026 | 3,21% | 24,63% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,800000 | 18/08/2026 | 3,20% | 33,30% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,143700 | 18/08/2026 | 3,20% | 17,70% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,819281 | 18/08/2026 | 3,20% | 23,78% | **** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,643406 | 17/08/2026 | 3,20% | 9,90% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,220000 | 18/08/2026 | 3,20% | · | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,411462 | 18/08/2026 | 3,20% | 21,75% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,933236 | 17/08/2026 | 3,19% | 9,54% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 100,711472 | 18/08/2026 | 3,19% | 15,94% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 185,160000 | 17/08/2026 | 3,16% | 17,04% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,430000 | 18/08/2026 | 3,16% | 16,22% | ** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,929855 | 18/08/2026 | 3,15% | 24,54% | **** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 111,400000 | 17/08/2026 | 3,15% | 14,30% | ** |
