| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 371,026191 | 27/08/2026 | 3,08% | 23,32% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,991564 | 27/08/2026 | 3,08% | 48,17% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,420000 | 27/08/2026 | 3,07% | 14,30% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 129,855843 | 27/08/2026 | 3,07% | 20,67% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 116,145342 | 26/08/2026 | 3,07% | 25,63% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 112,537570 | 27/08/2026 | 3,06% | 18,53% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 194,426872 | 27/08/2026 | 3,06% | 23,13% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,330647 | 25/08/2026 | 3,05% | 23,28% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,445700 | 27/08/2026 | 3,04% | 14,87% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 110,607500 | 27/08/2026 | 3,04% | 16,90% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,768570 | 27/08/2026 | 3,04% | 30,77% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,010000 | 27/08/2026 | 3,02% | 21,44% | **** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 163,540000 | 27/08/2026 | 3,01% | · | ND |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 157.724,723057 | 27/08/2026 | 3,01% | 22,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,210000 | 27/08/2026 | 2,99% | -3,72% | * |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,020000 | 25/08/2026 | 2,98% | 36,10% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,953900 | 27/08/2026 | 2,97% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,772864 | 27/08/2026 | 2,97% | 11,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,140000 | 27/08/2026 | 2,97% | 20,68% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,805049 | 25/08/2026 | 2,95% | 17,83% | ** |
