| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,797501 | 19/08/2026 | 1,21% | 9,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,483039 | 19/08/2026 | 1,20% | -2,08% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,870000 | 19/08/2026 | 1,20% | 1,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,790000 | 19/08/2026 | 1,19% | 26,26% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 97,160000 | 18/08/2026 | 1,19% | 21,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,488179 | 19/08/2026 | 1,17% | 22,30% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 123,100000 | 19/08/2026 | 1,17% | 11,91% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,520896 | 19/08/2026 | 1,17% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,679937 | 19/08/2026 | 1,16% | 5,06% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 106,496199 | 18/08/2026 | 1,15% | 18,22% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,852800 | 19/08/2026 | 1,13% | 18,49% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 232,322275 | 19/08/2026 | 1,12% | 6,05% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,730000 | 19/08/2026 | 1,11% | -3,53% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | RFI EMERGENTES | 12,303576 | 19/08/2026 | 1,09% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,745368 | 19/08/2026 | 1,09% | 9,85% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,696682 | 19/08/2026 | 1,08% | 8,47% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,266200 | 19/08/2026 | 1,08% | 27,36% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,290000 | 19/08/2026 | 1,07% | -3,50% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,330000 | 19/08/2026 | 1,07% | 1,46% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,830000 | 19/08/2026 | 1,06% | 1,24% | * |
