| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,644610 | 26/08/2026 | 3,79% | 14,12% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,737852 | 26/08/2026 | 3,78% | 19,26% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,753113 | 27/08/2026 | 3,78% | 9,74% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,551739 | 27/08/2026 | 3,77% | 9,73% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,804439 | 26/08/2026 | 3,77% | 22,52% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,453413 | 27/08/2026 | 3,76% | 20,39% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 14,060000 | 27/08/2026 | 3,76% | 24,76% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 101,490000 | 27/08/2026 | 3,75% | 27,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,304852 | 27/08/2026 | 3,75% | 6,58% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,127995 | 25/08/2026 | 3,74% | 21,25% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,170000 | 27/08/2026 | 3,73% | 21,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,570000 | 27/08/2026 | 3,73% | 15,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,488687 | 27/08/2026 | 3,73% | 13,67% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,630000 | 27/08/2026 | 3,73% | 8,28% | ND |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 469,987119 | 27/08/2026 | 3,73% | · | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,487052 | 25/08/2026 | 3,72% | 18,93% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,744600 | 27/08/2026 | 3,72% | 15,94% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,471700 | 27/08/2026 | 3,72% | 16,63% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,880000 | 27/08/2026 | 3,72% | 13,27% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,755335 | 26/08/2026 | 3,71% | 22,22% | **** |
