| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,740000 | 19/08/2026 | 1,99% | 31,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,670000 | 19/08/2026 | 1,99% | 9,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,660000 | 19/08/2026 | 1,98% | 17,73% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,492029 | 19/08/2026 | 1,98% | 22,77% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,374200 | 19/08/2026 | 1,98% | 25,39% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,204222 | 19/08/2026 | 1,96% | 4,53% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 92,102370 | 19/08/2026 | 1,96% | 10,08% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,319600 | 19/08/2026 | 1,95% | 25,21% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.260,340359 | 18/08/2026 | 1,94% | 24,88% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,702458 | 19/08/2026 | 1,93% | 18,28% | *** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | RFI EMERGENTES | 126,770863 | 19/08/2026 | 1,93% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,408014 | 19/08/2026 | 1,92% | 6,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,590000 | 19/08/2026 | 1,92% | 31,06% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,730000 | 19/08/2026 | 1,92% | 22,95% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,160276 | 19/08/2026 | 1,90% | 16,22% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,160276 | 19/08/2026 | 1,90% | 16,22% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 103,640000 | 19/08/2026 | 1,90% | 20,74% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,457300 | 19/08/2026 | 1,90% | 13,48% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,987505 | 19/08/2026 | 1,88% | -5,70% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 67,123496 | 19/08/2026 | 1,88% | 14,89% | ** |
