| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,327128 | 18/09/2025 | 1,88% | 13,48% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,084786 | 18/09/2025 | 1,88% | 13,87% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,237434 | 18/09/2025 | 1,87% | 10,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 75,380184 | 18/09/2025 | 1,86% | 6,02% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,218000 | 18/09/2025 | 1,86% | 12,79% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.015,379381 | 18/09/2025 | 1,86% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,580000 | 18/09/2025 | 1,85% | 0,44% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 144,750000 | 18/09/2025 | 1,84% | 15,57% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,497885 | 18/09/2025 | 1,84% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 173,210000 | 17/09/2025 | 1,83% | 14,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,560000 | 18/09/2025 | 1,83% | -5,60% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 13,953100 | 17/09/2025 | 1,83% | 9,85% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 106,800000 | 17/09/2025 | 1,81% | 5,13% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,903692 | 17/09/2025 | 1,81% | 9,25% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,082900 | 17/09/2025 | 1,80% | 8,48% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 101,262227 | 18/09/2025 | 1,80% | 6,99% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,366359 | 18/09/2025 | 1,79% | 12,45% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,540193 | 18/09/2025 | 1,79% | 13,27% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,623384 | 17/09/2025 | 1,78% | 6,93% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 36,040000 | 18/09/2025 | 1,78% | 13,91% | **** |
