| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,038279 | 12/10/2026 | 4,08% | 25,08% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 207,596179 | 12/10/2026 | 4,07% | 39,72% | ***** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,952240 | 12/10/2026 | 4,04% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 93,976389 | 12/10/2026 | 4,04% | 10,42% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,798400 | 12/10/2026 | 4,02% | 16,68% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 932,757714 | 12/10/2026 | 4,01% | 13,24% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,438549 | 09/10/2026 | 4,00% | 19,65% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.254,952704 | 09/10/2026 | 3,97% | 21,28% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 93,744423 | 09/10/2026 | 3,93% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 156,550000 | 09/10/2026 | 3,91% | 18,00% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 186,460000 | 09/10/2026 | 3,89% | 19,46% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,655500 | 12/10/2026 | 3,88% | 16,09% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 126,480000 | 09/10/2026 | 3,88% | 12,72% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 159.057,472498 | 12/10/2026 | 3,88% | 25,40% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 113,397728 | 12/10/2026 | 3,84% | 23,19% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,210000 | 12/10/2026 | 3,83% | 23,53% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,371126 | 12/10/2026 | 3,82% | 41,78% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 111,440300 | 09/10/2026 | 3,82% | 13,13% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 156,407282 | 09/10/2026 | 3,80% | 18,60% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,895056 | 09/10/2026 | 3,79% | 7,89% | * |
