| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 102,530000 | 26/08/2026 | 5,60% | 29,65% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,727834 | 25/08/2026 | 5,60% | 37,23% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 13,067872 | 26/08/2026 | 5,59% | 19,09% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,780000 | 26/08/2026 | 5,58% | 25,92% | **** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 117,440000 | 26/08/2026 | 5,58% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,560000 | 25/08/2026 | 5,57% | -3,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,940000 | 25/08/2026 | 5,54% | 16,22% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,730000 | 26/08/2026 | 5,53% | 30,02% | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 117,250000 | 26/08/2026 | 5,53% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,747879 | 26/08/2026 | 5,52% | 19,48% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 12,959808 | 26/08/2026 | 5,52% | 18,80% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 99,605793 | 26/08/2026 | 5,51% | 23,01% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 12,977600 | 26/08/2026 | 5,51% | 18,95% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 103,155548 | 25/08/2026 | 5,50% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,848800 | 26/08/2026 | 5,49% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 148,813559 | 25/08/2026 | 5,48% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,175165 | 26/08/2026 | 5,48% | 17,17% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,468441 | 26/08/2026 | 5,48% | 12,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 157,105827 | 26/08/2026 | 5,48% | 37,77% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,629052 | 25/08/2026 | 5,47% | 14,55% | ** |
