| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,150000 | 23/12/2025 | 5,03% | 21,41% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,507382 | 23/12/2025 | 5,02% | 16,48% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 154,260000 | 23/12/2025 | 5,02% | 20,44% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,492407 | 24/12/2025 | 5,02% | 14,66% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,649330 | 23/12/2025 | 5,01% | 4,16% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,853216 | 23/12/2025 | 5,01% | 19,45% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,165705 | 23/12/2025 | 5,01% | 18,16% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 88,540000 | 23/12/2025 | 5,00% | 13,24% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 99,370000 | 23/12/2025 | 5,00% | 18,58% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,519100 | 24/12/2025 | 5,00% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,595961 | 23/12/2025 | 4,98% | 16,13% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 110,610000 | 23/12/2025 | 4,96% | 19,72% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,375191 | 23/12/2025 | 4,95% | 15,75% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,610000 | 23/12/2025 | 4,95% | 16,98% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,548400 | 23/12/2025 | 4,94% | 14,20% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,160000 | 18/12/2025 | 4,94% | 20,10% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 104,384354 | 23/12/2025 | 4,94% | 13,03% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,030375 | 23/12/2025 | 4,94% | 17,71% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,410000 | 23/12/2025 | 4,93% | 15,83% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,490000 | 26/12/2025 | 4,93% | 9,53% | *** |
