| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 92,585815 | 12/10/2026 | 3,79% | 9,46% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,282600 | 12/10/2026 | 3,76% | 23,70% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 144,980000 | 09/10/2026 | 3,76% | 18,89% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 78,223146 | 12/10/2026 | 3,74% | 24,35% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 468,610000 | 09/10/2026 | 3,74% | 28,39% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 470,042834 | 09/10/2026 | 3,74% | 29,22% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 77,121903 | 12/10/2026 | 3,73% | 16,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,435013 | 09/10/2026 | 3,69% | 39,59% | ***** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 467,544173 | 09/10/2026 | 3,69% | 29,05% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 467,481706 | 09/10/2026 | 3,69% | 29,04% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,363100 | 12/10/2026 | 3,68% | 23,33% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,320812 | 12/10/2026 | 3,66% | 23,98% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 103,310726 | 09/10/2026 | 3,65% | 24,27% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,240323 | 12/10/2026 | 3,64% | 33,75% | ***** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 116,758879 | 09/10/2026 | 3,62% | 28,11% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 307,895358 | 12/10/2026 | 3,58% | 23,58% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,250000 | 12/10/2026 | 3,58% | 33,67% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 189,469448 | 12/10/2026 | 3,56% | 42,27% | ***** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,403273 | 12/10/2026 | 3,55% | 22,81% | *** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 115,180000 | 09/10/2026 | 3,55% | · | ND |
