| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 125,060000 | 01/10/2026 | 1,05% | 19,84% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 112,520000 | 01/10/2026 | 1,05% | 22,49% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,754027 | 01/10/2026 | 1,04% | 9,37% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.974,768824 | 30/09/2026 | 1,03% | 22,82% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | RFI EMERGENTES | 206,558683 | 01/10/2026 | 1,01% | 19,69% | *** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 122,440000 | 01/10/2026 | 1,01% | 19,66% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,490000 | 30/09/2026 | 1,01% | 13,44% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,970000 | 01/10/2026 | 1,01% | 28,14% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 158,029354 | 01/10/2026 | 1,01% | 32,00% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,556470 | 01/10/2026 | 0,97% | 17,80% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,798548 | 01/10/2026 | 0,97% | 19,16% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 142,433791 | 01/10/2026 | 0,96% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.131,010000 | 30/09/2026 | 0,95% | 22,58% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 149,750000 | 01/10/2026 | 0,94% | 36,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 197,334052 | 01/10/2026 | 0,92% | 35,78% | ***** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 130,164631 | 01/10/2026 | 0,92% | 8,78% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 401,371924 | 01/10/2026 | 0,92% | 23,06% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 16,771000 | 01/10/2026 | 0,91% | 20,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 137,320000 | 01/10/2026 | 0,89% | 38,16% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 160,140000 | 01/10/2026 | 0,87% | · | ND |
