| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,112300 | 07/07/2025 | 4,37% | 16,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,410000 | 07/07/2025 | 4,37% | 2,49% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 107,710000 | 07/07/2025 | 4,36% | 31,61% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.469,500000 | 04/07/2025 | 4,36% | 26,17% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 118,700000 | 04/07/2025 | 4,36% | 38,47% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,536027 | 07/07/2025 | 4,36% | 20,64% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,533681 | 04/07/2025 | 4,35% | 4,19% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 117,720000 | 07/07/2025 | 4,35% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 131,347900 | 07/07/2025 | 4,34% | 24,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,460000 | 07/07/2025 | 4,34% | 3,47% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,215538 | 07/07/2025 | 4,34% | 1,35% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,366508 | 07/07/2025 | 4,34% | 1,53% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,330000 | 07/07/2025 | 4,34% | -5,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,030000 | 07/07/2025 | 4,33% | 2,90% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 160,820000 | 07/07/2025 | 4,33% | 1,85% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 246,770000 | 07/07/2025 | 4,33% | 14,21% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 113,190000 | 04/07/2025 | 4,32% | 36,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,660000 | 07/07/2025 | 4,32% | 21,82% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 100,870000 | 07/07/2025 | 4,30% | 19,77% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 628,990000 | 07/07/2025 | 4,29% | -13,01% | * |
