| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 116,620000 | 10/07/2026 | 4,73% | 25,17% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 117,462380 | 10/07/2026 | 4,73% | 17,99% | *** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,560630 | 10/07/2026 | 4,72% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,993001 | 10/07/2026 | 4,72% | 16,82% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 126,841645 | 10/07/2026 | 4,71% | 18,08% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,987611 | 10/07/2026 | 4,71% | 3,13% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 102,562309 | 09/07/2026 | 4,71% | 20,36% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.198,775689 | 09/07/2026 | 4,69% | 21,97% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 146,646261 | 09/07/2026 | 4,68% | 33,44% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 155,566244 | 09/07/2026 | 4,66% | 21,08% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 105,949256 | 10/07/2026 | 4,66% | 24,59% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 222,800000 | 09/07/2026 | 4,65% | 33,73% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,729000 | 10/07/2026 | 4,65% | 2,63% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,907349 | 10/07/2026 | 4,65% | 18,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,985127 | 10/07/2026 | 4,63% | 17,05% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 15,081854 | 09/07/2026 | 4,61% | 23,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,290000 | 10/07/2026 | 4,59% | 17,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,240000 | 10/07/2026 | 4,58% | 38,06% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,480315 | 10/07/2026 | 4,58% | 16,99% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.111,814604 | 09/07/2026 | 4,54% | 21,04% | *** |
