| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,182873 | 19/06/2026 | 3,35% | 13,33% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,760000 | 19/06/2026 | 3,34% | 34,71% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 137,950000 | 19/06/2026 | 3,34% | 10,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 261,602860 | 19/06/2026 | 3,33% | 14,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,340000 | 18/06/2026 | 3,32% | -1,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 14,000000 | 19/06/2026 | 3,32% | 24,89% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,170000 | 19/06/2026 | 3,31% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,619143 | 18/06/2026 | 3,31% | -0,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,065928 | 19/06/2026 | 3,30% | 13,17% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,880000 | 19/06/2026 | 3,30% | -3,78% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,843644 | 18/06/2026 | 3,30% | 16,51% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,886021 | 19/06/2026 | 3,29% | 17,80% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,667132 | 19/06/2026 | 3,29% | 6,49% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,587000 | 19/06/2026 | 3,29% | 13,39% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,638900 | 19/06/2026 | 3,29% | 15,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,764280 | 19/06/2026 | 3,29% | 10,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 135,410000 | 19/06/2026 | 3,27% | 34,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,420485 | 18/06/2026 | 3,27% | 15,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 113,550000 | 19/06/2026 | 3,26% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,500000 | 18/06/2026 | 3,26% | 17,69% | ** |
