| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 100,367110 | 27/08/2026 | 2,84% | 14,73% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,992400 | 27/08/2026 | 2,83% | 18,97% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,580000 | 27/08/2026 | 2,80% | 28,67% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 106,388665 | 27/08/2026 | 2,80% | 10,94% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,713010 | 27/08/2026 | 2,79% | 15,20% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,160140 | 25/08/2026 | 2,78% | 1,46% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,373805 | 27/08/2026 | 2,78% | 12,88% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 155,730000 | 27/08/2026 | 2,78% | 17,85% | ** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 107,824149 | 26/08/2026 | 2,78% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 252,812366 | 27/08/2026 | 2,77% | 22,72% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 116,621211 | 27/08/2026 | 2,77% | 21,23% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 116,628768 | 27/08/2026 | 2,77% | 21,23% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.173,140000 | 26/08/2026 | 2,76% | 26,50% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,320000 | 25/08/2026 | 2,75% | 23,20% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,190000 | 27/08/2026 | 2,75% | 12,92% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 109,270000 | 25/08/2026 | 2,73% | 24,67% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,053328 | 27/08/2026 | 2,73% | 13,32% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 608,750537 | 27/08/2026 | 2,73% | 27,09% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 146,823496 | 26/08/2026 | 2,72% | 15,08% | ** |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 93,963074 | 27/08/2026 | 2,72% | · | ND |
