| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 146,280000 | 27/08/2026 | 2,48% | 25,80% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 97,622928 | 27/08/2026 | 2,48% | 12,88% | ** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,284514 | 25/08/2026 | 2,47% | 20,52% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,972845 | 27/08/2026 | 2,47% | 21,71% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,880000 | 27/08/2026 | 2,47% | 29,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 121,360000 | 27/08/2026 | 2,47% | 18,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,440000 | 27/08/2026 | 2,47% | 1,26% | * |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 92,415803 | 26/08/2026 | 2,46% | · | ND |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,760000 | 27/08/2026 | 2,45% | 29,86% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,700000 | 27/08/2026 | 2,45% | 8,94% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 218,090000 | 26/08/2026 | 2,44% | 25,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.350,790000 | 27/08/2026 | 2,44% | 15,83% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,780000 | 27/08/2026 | 2,44% | 29,68% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,429900 | 27/08/2026 | 2,44% | 25,27% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 97,702018 | 27/08/2026 | 2,44% | 12,81% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.016,076785 | 26/08/2026 | 2,43% | 25,79% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,610000 | 27/08/2026 | 2,43% | 9,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,390000 | 27/08/2026 | 2,43% | 17,91% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,535243 | 25/08/2026 | 2,41% | 14,13% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 64,990000 | 27/08/2026 | 2,41% | 18,31% | *** |
