| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,380000 | 27/08/2026 | 2,72% | · | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,984543 | 27/08/2026 | 2,72% | · | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 305,290942 | 26/08/2026 | 2,71% | 21,32% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,907876 | 26/08/2026 | 2,71% | 6,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 149,180000 | 27/08/2026 | 2,70% | 33,04% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,310400 | 27/08/2026 | 2,70% | 13,18% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,850000 | 27/08/2026 | 2,68% | 25,42% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,950000 | 27/08/2026 | 2,68% | 6,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 90,433663 | 27/08/2026 | 2,67% | -5,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,890000 | 27/08/2026 | 2,66% | 19,33% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,683349 | 26/08/2026 | 2,66% | 14,56% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 108,570000 | 27/08/2026 | 2,65% | 29,92% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,220000 | 27/08/2026 | 2,65% | 26,68% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 146,371833 | 27/08/2026 | 2,65% | 20,56% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 81,128808 | 27/08/2026 | 2,65% | 15,79% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,614300 | 27/08/2026 | 2,63% | 10,28% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,890195 | 27/08/2026 | 2,63% | 16,18% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,370000 | 27/08/2026 | 2,62% | 28,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,120000 | 27/08/2026 | 2,62% | 31,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | RFI EMERGENTES | 123,030000 | 27/08/2026 | 2,59% | · | ND |
