| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,796200 | 18/08/2026 | 1,38% | 7,13% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,617837 | 19/08/2026 | 1,38% | 6,54% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,130000 | 19/08/2026 | 1,37% | 15,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,680000 | 19/08/2026 | 1,37% | 10,41% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 162,490000 | 19/08/2026 | 1,37% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 303,490000 | 19/08/2026 | 1,37% | 28,77% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | RFI EMERGENTES | 93,890995 | 19/08/2026 | 1,37% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,257648 | 19/08/2026 | 1,36% | 1,83% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | 92,701422 | 19/08/2026 | 1,32% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 135,250000 | 19/08/2026 | 1,32% | 9,20% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,380000 | 19/08/2026 | 1,32% | 25,35% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,110000 | 19/08/2026 | 1,28% | 4,10% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,617837 | 19/08/2026 | 1,25% | 12,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,714347 | 19/08/2026 | 1,25% | -3,29% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,714347 | 19/08/2026 | 1,25% | -3,29% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 10,219733 | 19/08/2026 | 1,25% | 2,08% | * |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,650000 | 19/08/2026 | 1,24% | 28,31% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,884102 | 19/08/2026 | 1,23% | 10,70% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,261200 | 19/08/2026 | 1,23% | 21,03% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,010000 | 19/08/2026 | 1,21% | 21,04% | *** |
