| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 320,958800 | 23/12/2025 | 10,68% | 23,22% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,277424 | 24/12/2025 | 10,64% | 24,69% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 96,402600 | 23/12/2025 | 10,64% | 18,06% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 122,470000 | 23/12/2025 | 10,62% | 31,45% | ***** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 192.873,270000 | 22/12/2025 | 10,61% | 25,14% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,500000 | 23/12/2025 | 10,55% | 31,61% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,431000 | 22/12/2025 | 10,54% | 23,66% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 973,080000 | 23/12/2025 | 10,54% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,610000 | 23/12/2025 | 10,52% | 23,51% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,721000 | 23/12/2025 | 10,52% | 22,20% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,910000 | 23/12/2025 | 10,51% | 24,04% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,140000 | 23/12/2025 | 10,51% | 21,12% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,810000 | 23/12/2025 | 10,48% | 25,61% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,830000 | 22/12/2025 | 10,47% | 24,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,670000 | 23/12/2025 | 10,46% | 36,97% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 1.016,440000 | 23/12/2025 | 10,46% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,932928 | 22/12/2025 | 10,45% | 21,74% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.554,980000 | 23/12/2025 | 10,44% | 29,88% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 96,140153 | 22/12/2025 | 10,40% | 15,68% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 123,207385 | 22/12/2025 | 10,39% | 30,75% | **** |
