| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 116,943849 | 18/08/2026 | 3,05% | 23,03% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,017600 | 18/08/2026 | 3,04% | 23,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,327564 | 18/08/2026 | 3,04% | 8,70% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 306,232554 | 17/08/2026 | 3,03% | 23,15% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,445400 | 18/08/2026 | 3,02% | 16,48% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 129,790734 | 18/08/2026 | 3,02% | 20,57% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,444454 | 18/08/2026 | 3,01% | 16,51% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 142,584795 | 17/08/2026 | 3,00% | 19,77% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,588804 | 18/08/2026 | 2,99% | 15,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,600000 | 18/08/2026 | 2,99% | 19,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,210000 | 18/08/2026 | 2,99% | -2,20% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 78,994676 | 18/08/2026 | 2,98% | 18,26% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,744928 | 18/08/2026 | 2,98% | 40,14% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 163,470000 | 18/08/2026 | 2,97% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 113,870000 | 17/08/2026 | 2,97% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,361673 | 18/08/2026 | 2,97% | 39,98% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,954218 | 18/08/2026 | 2,96% | 14,41% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,750000 | 17/08/2026 | 2,95% | · | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.176,880000 | 17/08/2026 | 2,93% | 29,24% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,189703 | 18/08/2026 | 2,93% | 13,82% | ** |
