| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,520000 | 01/10/2026 | 1,29% | 22,87% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,270000 | 01/10/2026 | 1,27% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,429102 | 01/10/2026 | 1,27% | 9,89% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,423307 | 01/10/2026 | 1,27% | 19,68% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 144,397238 | 01/10/2026 | 1,26% | 19,16% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 151,757230 | 01/10/2026 | 1,26% | 32,87% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,803576 | 01/10/2026 | 1,25% | 14,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,815750 | 01/10/2026 | 1,24% | 12,70% | ** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,143565 | 01/10/2026 | 1,19% | 18,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 183,231232 | 01/10/2026 | 1,19% | 37,05% | ***** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 106,310851 | 01/10/2026 | 1,19% | 24,39% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,240000 | 01/10/2026 | 1,17% | 20,34% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.138,920000 | 30/09/2026 | 1,14% | 23,43% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,210336 | 01/10/2026 | 1,13% | 31,18% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,030000 | 01/10/2026 | 1,12% | 28,45% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 75,172597 | 01/10/2026 | 1,11% | 12,96% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 126,737962 | 01/10/2026 | 1,09% | 33,73% | ***** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,394540 | 30/09/2026 | 1,08% | 21,08% | *** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 140,223021 | 01/10/2026 | 1,08% | 32,54% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,379568 | 30/09/2026 | 1,07% | 13,93% | ** |
