| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,253461 | 14/08/2026 | 6,05% | 18,32% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,587015 | 14/08/2026 | 6,04% | 18,60% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 102,550359 | 14/08/2026 | 6,03% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 100,086259 | 17/08/2026 | 6,01% | 25,15% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,369965 | 17/08/2026 | 6,00% | 19,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,619080 | 17/08/2026 | 6,00% | -1,98% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 149,204678 | 17/08/2026 | 5,99% | 26,72% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,830000 | 17/08/2026 | 5,97% | 23,91% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,080085 | 14/08/2026 | 5,95% | 17,82% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,088268 | 14/08/2026 | 5,94% | 18,11% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,508583 | 17/08/2026 | 5,93% | 21,76% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,996808 | 17/08/2026 | 5,92% | 25,56% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,860000 | 17/08/2026 | 5,91% | 40,41% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 115,052187 | 17/08/2026 | 5,90% | 23,59% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,660028 | 17/08/2026 | 5,89% | 19,81% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,690000 | 17/08/2026 | 5,89% | 20,08% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,187700 | 14/08/2026 | 5,86% | 18,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 148,944166 | 17/08/2026 | 5,86% | 40,79% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,243303 | 17/08/2026 | 5,86% | 40,86% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,717933 | 17/08/2026 | 5,79% | 19,86% | ** |
