| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,974699 | 27/08/2026 | 1,63% | 0,85% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,050000 | 25/08/2026 | 1,62% | 20,36% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,455131 | 27/08/2026 | 1,62% | 22,60% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,812076 | 27/08/2026 | 1,62% | 15,54% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,010000 | 27/08/2026 | 1,62% | 5,25% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 99,382981 | 26/08/2026 | 1,60% | 8,07% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 135,199657 | 27/08/2026 | 1,60% | 11,26% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,275000 | 27/08/2026 | 1,59% | 22,90% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,847373 | 26/08/2026 | 1,59% | -7,18% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 324,749336 | 26/08/2026 | 1,59% | 8,09% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,420000 | 25/08/2026 | 1,57% | 14,25% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,130000 | 27/08/2026 | 1,57% | 2,59% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,203950 | 27/08/2026 | 1,57% | -3,86% | * |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,440000 | 25/08/2026 | 1,56% | 14,21% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,528341 | 27/08/2026 | 1,56% | 4,98% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,946321 | 25/08/2026 | 1,55% | -0,09% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,341348 | 27/08/2026 | 1,55% | 5,35% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,454200 | 27/08/2026 | 1,54% | 27,27% | **** |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,947188 | 27/08/2026 | 1,53% | 5,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,340000 | 25/08/2026 | 1,52% | -4,71% | * |
