| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,243697 | 25/08/2026 | 1,98% | 12,00% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,920000 | 27/08/2026 | 1,98% | 26,98% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,770000 | 27/08/2026 | 1,98% | 22,68% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,750000 | 27/08/2026 | 1,98% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,848900 | 27/08/2026 | 1,97% | 28,94% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 360,085874 | 27/08/2026 | 1,97% | 22,93% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 100,200000 | 27/08/2026 | 1,96% | 26,29% | **** |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,710000 | 27/08/2026 | 1,95% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,449158 | 27/08/2026 | 1,94% | 4,32% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,360100 | 27/08/2026 | 1,92% | 28,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,910000 | 27/08/2026 | 1,92% | 13,28% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | RFI EMERGENTES | 126,761372 | 27/08/2026 | 1,92% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,932589 | 27/08/2026 | 1,90% | · | ND |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,429086 | 25/08/2026 | 1,89% | 14,31% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,446236 | 25/08/2026 | 1,89% | 14,25% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.674,856457 | 26/08/2026 | 1,89% | 24,01% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,100000 | 27/08/2026 | 1,87% | 24,52% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 103,600000 | 27/08/2026 | 1,86% | 19,73% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 107,241409 | 26/08/2026 | 1,86% | 18,76% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,353113 | 25/08/2026 | 1,83% | -4,58% | * |
