| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,020000 | 23/12/2025 | 5,35% | 15,47% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 107,210000 | 23/12/2025 | 5,34% | 14,44% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,606224 | 23/12/2025 | 5,34% | 16,41% | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,850000 | 26/12/2025 | 5,34% | 14,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 113,170000 | 23/12/2025 | 5,34% | 15,46% | ***** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 23/12/2025 | 5,33% | 14,95% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 109,770000 | 23/12/2025 | 5,33% | · | ND |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,430000 | 23/12/2025 | 5,32% | 14,45% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 99,864246 | 23/12/2025 | 5,31% | 18,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,941813 | 23/12/2025 | 5,31% | 18,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,150000 | 23/12/2025 | 5,30% | 7,36% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,634400 | 23/12/2025 | 5,30% | 19,41% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,869008 | 24/12/2025 | 5,30% | 17,50% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 191,404477 | 23/12/2025 | 5,30% | 40,18% | ***** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,819474 | 24/12/2025 | 5,29% | 11,89% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,385457 | 23/12/2025 | 5,27% | 44,21% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,868177 | 23/12/2025 | 5,26% | -8,12% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,370000 | 23/12/2025 | 5,26% | 10,94% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,260000 | 23/12/2025 | 5,26% | 10,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 726,620000 | 24/12/2025 | 5,26% | 5,92% | *** |
