| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 147,613099 | 17/08/2026 | 6,44% | 27,84% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,081863 | 17/08/2026 | 6,35% | 21,85% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 130,350877 | 17/08/2026 | 6,34% | 29,18% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,391813 | 17/08/2026 | 6,32% | 24,08% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,500000 | 17/08/2026 | 6,30% | 21,84% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,263158 | 17/08/2026 | 6,29% | 44,66% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 125,045388 | 14/08/2026 | 6,29% | 36,11% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 17,139653 | 17/08/2026 | 6,22% | 38,18% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,070000 | 17/08/2026 | 6,18% | 21,90% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,544035 | 17/08/2026 | 6,16% | 21,96% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 13,090000 | 17/08/2026 | 6,16% | 44,32% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,930000 | 17/08/2026 | 6,14% | 19,71% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,861037 | 17/08/2026 | 6,13% | 40,42% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,220000 | 17/08/2026 | 6,13% | 43,94% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,042960 | 17/08/2026 | 6,11% | 12,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 102,915552 | 17/08/2026 | 6,09% | 32,65% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 102,990000 | 17/08/2026 | 6,08% | 32,62% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,689123 | 17/08/2026 | 6,08% | 20,10% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,290309 | 14/08/2026 | 6,07% | 18,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,070175 | 17/08/2026 | 6,05% | 21,76% | *** |
