| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,043452 | 18/08/2026 | 3,14% | 23,41% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,992200 | 18/08/2026 | 3,14% | 50,70% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 352,444713 | 18/08/2026 | 3,13% | 25,74% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,746285 | 18/08/2026 | 3,11% | 16,58% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 116,767800 | 18/08/2026 | 3,11% | 21,79% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,050750 | 18/08/2026 | 3,11% | 40,79% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 17,134900 | 18/08/2026 | 3,10% | 21,70% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,782300 | 18/08/2026 | 3,10% | 23,79% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,110228 | 18/08/2026 | 3,10% | 14,14% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,360000 | 18/08/2026 | 3,09% | 25,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 90,808569 | 18/08/2026 | 3,09% | -3,57% | * |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 124,960000 | 18/08/2026 | 3,09% | 20,87% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 157.843,054596 | 18/08/2026 | 3,09% | 24,17% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,480000 | 18/08/2026 | 3,07% | 40,18% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,892902 | 18/08/2026 | 3,07% | 19,66% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,700000 | 18/08/2026 | 3,06% | 25,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,578438 | 18/08/2026 | 3,06% | -2,25% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,140211 | 18/08/2026 | 3,05% | 16,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,357636 | 18/08/2026 | 3,05% | 13,24% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 116,936334 | 18/08/2026 | 3,05% | 23,02% | **** |
