| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 129,082634 | 09/10/2026 | 3,54% | 19,13% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,071735 | 12/10/2026 | 3,54% | 42,16% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,190000 | 12/10/2026 | 3,49% | 33,58% | **** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 114,980000 | 09/10/2026 | 3,48% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,603600 | 12/10/2026 | 3,47% | 14,41% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 124,050000 | 12/10/2026 | 3,47% | 22,71% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,455877 | 12/10/2026 | 3,46% | 10,39% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 129,702408 | 12/10/2026 | 3,45% | 38,23% | ***** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 147,509167 | 12/10/2026 | 3,45% | 23,39% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 155,034447 | 12/10/2026 | 3,44% | 36,60% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,899472 | 12/10/2026 | 3,43% | 10,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 187,220341 | 12/10/2026 | 3,40% | 41,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,345693 | 09/10/2026 | 3,39% | 8,03% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,440000 | 09/10/2026 | 3,39% | 27,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,848200 | 09/10/2026 | 3,36% | 15,99% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 136,676294 | 12/10/2026 | 3,34% | 20,12% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,513296 | 09/10/2026 | 3,29% | 28,19% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,616403 | 12/10/2026 | 3,28% | 14,17% | ** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,343744 | 09/10/2026 | 3,28% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,114521 | 12/10/2026 | 3,27% | -1,22% | * |
