| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 211,429798 | 27/08/2026 | 3,39% | 20,31% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,940000 | 26/08/2026 | 3,38% | 37,48% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,610000 | 27/08/2026 | 3,38% | 29,37% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,122033 | 26/08/2026 | 3,37% | 16,82% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,565221 | 27/08/2026 | 3,37% | 18,53% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 113,424000 | 27/08/2026 | 3,37% | 18,78% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,848433 | 27/08/2026 | 3,36% | 13,56% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 109,130000 | 27/08/2026 | 3,35% | 22,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,880206 | 27/08/2026 | 3,35% | 12,42% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,830829 | 27/08/2026 | 3,35% | 18,24% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,139545 | 27/08/2026 | 3,35% | 18,24% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,980000 | 27/08/2026 | 3,34% | 25,11% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,210129 | 26/08/2026 | 3,34% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,624132 | 26/08/2026 | 3,34% | 18,08% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 17,173600 | 27/08/2026 | 3,33% | 20,77% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,267497 | 27/08/2026 | 3,33% | 10,19% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 108,980000 | 27/08/2026 | 3,32% | 23,59% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 105,810000 | 27/08/2026 | 3,32% | 22,17% | *** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 410,931730 | 27/08/2026 | 3,32% | 24,65% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,886131 | 27/08/2026 | 3,30% | 16,26% | ** |
