| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,601915 | 17/08/2026 | 2,61% | 15,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 81,099284 | 18/08/2026 | 2,61% | 17,09% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,069989 | 18/08/2026 | 2,60% | 0,00% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,842778 | 18/08/2026 | 2,59% | 12,23% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,609200 | 18/08/2026 | 2,58% | 12,09% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 112,550600 | 18/08/2026 | 2,57% | 19,01% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,295093 | 18/08/2026 | 2,55% | 13,24% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,880000 | 18/08/2026 | 2,54% | 17,62% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 11,195577 | 18/08/2026 | 2,53% | 31,53% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,930000 | 18/08/2026 | 2,52% | 36,79% | ***** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,390000 | 18/08/2026 | 2,52% | 23,00% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,717588 | 17/08/2026 | 2,52% | 13,54% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 18/08/2026 | 2,50% | 17,47% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,640800 | 18/08/2026 | 2,50% | 15,92% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,215964 | 18/08/2026 | 2,50% | · | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,711818 | 18/08/2026 | 2,50% | 31,09% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,926798 | 18/08/2026 | 2,49% | 1,35% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 131,752059 | 18/08/2026 | 2,48% | 13,66% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 143,180000 | 17/08/2026 | 2,48% | 19,06% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,586647 | 17/08/2026 | 2,46% | 19,95% | *** |
