| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,334476 | 26/08/2026 | 8,28% | 37,39% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,103723 | 25/08/2026 | 8,27% | 2,50% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 32,090000 | 26/08/2026 | 8,08% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 117,840000 | 26/08/2026 | 7,93% | · | ND |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,016454 | 26/08/2026 | 7,92% | 35,33% | ***** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 117,660000 | 26/08/2026 | 7,88% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,984161 | 26/08/2026 | 7,81% | 35,40% | **** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 105,278944 | 26/08/2026 | 7,76% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,194704 | 26/08/2026 | 7,74% | 28,46% | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 105,107550 | 26/08/2026 | 7,71% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,010000 | 26/08/2026 | 7,70% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | RFI EMERGENTES | 117,600000 | 26/08/2026 | 7,70% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,377557 | 25/08/2026 | 7,69% | 28,00% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,260000 | 26/08/2026 | 7,55% | 28,25% | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | RFI EMERGENTES | 123,060000 | 26/08/2026 | 7,55% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-GBP | RFI EMERGENTES | 137,345029 | 17/08/2026 | 7,49% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 116,210000 | 26/08/2026 | 7,42% | · | ND |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 133,170000 | 25/08/2026 | 7,36% | 48,15% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 148,886734 | 26/08/2026 | 7,36% | 28,47% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 206,673099 | 26/08/2026 | 7,34% | 43,31% | ***** |
