| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 171,170000 | 17/08/2026 | 2,93% | · | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,062025 | 18/08/2026 | 2,92% | 15,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,861408 | 18/08/2026 | 2,91% | -9,07% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 17,070900 | 18/08/2026 | 2,90% | 20,56% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,766413 | 18/08/2026 | 2,89% | 13,03% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 129,470001 | 18/08/2026 | 2,89% | 19,91% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,349176 | 17/08/2026 | 2,88% | -0,44% | * |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 106,253774 | 17/08/2026 | 2,88% | 23,31% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,250000 | 18/08/2026 | 2,87% | 19,22% | *** |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 94,099862 | 18/08/2026 | 2,87% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,129130 | 17/08/2026 | 2,87% | 16,99% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,129233 | 18/08/2026 | 2,86% | · | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,200000 | 18/08/2026 | 2,85% | 14,80% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 97,970715 | 18/08/2026 | 2,84% | 14,08% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 108,580000 | 18/08/2026 | 2,83% | 22,93% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,960000 | 18/08/2026 | 2,83% | 29,33% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,490000 | 18/08/2026 | 2,82% | · | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,880000 | 18/08/2026 | 2,81% | 13,21% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,961089 | 18/08/2026 | 2,81% | 33,13% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 252,902557 | 18/08/2026 | 2,80% | 23,86% | **** |
