| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,842520 | 10/07/2026 | 4,47% | 15,95% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,655293 | 10/07/2026 | 4,45% | 16,34% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 112,290000 | 10/07/2026 | 4,44% | 23,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.521,364829 | 10/07/2026 | 4,42% | 18,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,440000 | 10/07/2026 | 4,42% | -0,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,983377 | 10/07/2026 | 4,42% | 18,34% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 210,230000 | 10/07/2026 | 4,41% | 23,48% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,552822 | 10/07/2026 | 4,41% | 16,21% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 101,887577 | 10/07/2026 | 4,39% | 19,05% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 102,177525 | 09/07/2026 | 4,39% | 16,84% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,651794 | 10/07/2026 | 4,38% | 17,05% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,370000 | 10/07/2026 | 4,36% | 20,95% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.739,676432 | 09/07/2026 | 4,36% | 31,26% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,809274 | 10/07/2026 | 4,36% | 15,24% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 102,029746 | 10/07/2026 | 4,36% | 22,52% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,650000 | 10/07/2026 | 4,34% | 20,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,871391 | 10/07/2026 | 4,34% | 18,10% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,355206 | 10/07/2026 | 4,33% | 20,45% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,355206 | 10/07/2026 | 4,33% | 20,61% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,670000 | 10/07/2026 | 4,33% | 20,92% | *** |
