| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,374389 | 19/08/2026 | 0,86% | 18,70% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,690000 | 19/08/2026 | 0,84% | · | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 82,640000 | 19/08/2026 | 0,83% | 13,80% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,337800 | 19/08/2026 | 0,83% | 24,51% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 216,450000 | 19/08/2026 | 0,82% | 26,59% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,120000 | 19/08/2026 | 0,80% | 19,20% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,460000 | 19/08/2026 | 0,79% | 25,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,565704 | 19/08/2026 | 0,79% | 8,61% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 258,210000 | 19/08/2026 | 0,79% | · | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,608358 | 19/08/2026 | 0,78% | -1,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,489013 | 19/08/2026 | 0,77% | -6,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,234048 | 19/08/2026 | 0,77% | 2,83% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,570000 | 19/08/2026 | 0,77% | 5,63% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 114,786300 | 19/08/2026 | 0,76% | 25,48% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,926756 | 19/08/2026 | 0,74% | -2,66% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,499526 | 19/08/2026 | 0,74% | 0,33% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,251555 | 18/08/2026 | 0,73% | 1,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,800486 | 19/08/2026 | 0,73% | 9,24% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 194.485,520000 | 19/08/2026 | 0,72% | 25,19% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,820800 | 19/08/2026 | 0,70% | -0,01% | * |
