| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 100,630000 | 03/07/2025 | 5,34% | 28,53% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 111,760000 | 02/07/2025 | 5,33% | 16,02% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 122,610000 | 03/07/2025 | 5,33% | 26,06% | ***** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 66,340000 | 03/07/2025 | 5,32% | 6,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.907,660000 | 03/07/2025 | 5,32% | 15,64% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,370000 | 03/07/2025 | 5,30% | -6,02% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,290000 | 03/07/2025 | 5,29% | 14,68% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,140000 | 03/07/2025 | 5,28% | 29,46% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,253100 | 03/07/2025 | 5,27% | 0,97% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,800000 | 03/07/2025 | 5,26% | 20,41% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,230000 | 03/07/2025 | 5,25% | 29,97% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,661960 | 03/07/2025 | 5,24% | 6,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 122,652802 | 03/07/2025 | 5,24% | 30,55% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,403755 | 03/07/2025 | 5,23% | 0,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,880634 | 03/07/2025 | 5,22% | 0,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,880634 | 03/07/2025 | 5,22% | 0,91% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,081200 | 03/07/2025 | 5,22% | 22,64% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 108,980000 | 02/07/2025 | 5,20% | 14,96% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,597831 | 03/07/2025 | 5,20% | 11,51% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 122,537600 | 03/07/2025 | 5,18% | 24,62% | ***** |
