| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,450540 | 19/08/2026 | 2,25% | 6,21% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 116,380000 | 19/08/2026 | 2,25% | 20,75% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 122,670000 | 19/08/2026 | 2,23% | 24,41% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,470900 | 19/08/2026 | 2,23% | 15,17% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,082292 | 19/08/2026 | 2,22% | 11,77% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 104,990000 | 19/08/2026 | 2,22% | 28,89% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,776000 | 19/08/2026 | 2,22% | 21,65% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,943128 | 19/08/2026 | 2,21% | 21,86% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,630000 | 19/08/2026 | 2,20% | 32,76% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 360,896165 | 19/08/2026 | 2,20% | 24,91% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,453253 | 19/08/2026 | 2,19% | 16,28% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,470487 | 19/08/2026 | 2,19% | 16,37% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 115,601346 | 19/08/2026 | 2,18% | -0,41% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.682,187284 | 18/08/2026 | 2,17% | 26,40% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 64,830000 | 19/08/2026 | 2,16% | 19,68% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,851788 | 19/08/2026 | 2,16% | 6,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 8,070000 | 19/08/2026 | 2,15% | 17,47% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,988600 | 19/08/2026 | 2,13% | 24,15% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,530000 | 19/08/2026 | 2,13% | 19,52% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,350000 | 18/08/2026 | 2,13% | 13,26% | ** |
