| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 183,930000 | 07/07/2025 | 4,29% | 25,14% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 379,300000 | 04/07/2025 | 4,29% | 15,97% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 92,019000 | 03/07/2025 | 4,28% | 20,67% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 91,970000 | 07/07/2025 | 4,27% | 24,10% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 100,940000 | 07/07/2025 | 4,27% | 28,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,590000 | 07/07/2025 | 4,26% | 21,08% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,315081 | 07/07/2025 | 4,26% | 0,01% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 100,630000 | 07/07/2025 | 4,25% | 28,45% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,135516 | 03/07/2025 | 4,25% | 15,24% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,155300 | 07/07/2025 | 4,25% | 20,01% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 95,160000 | 07/07/2025 | 4,23% | 30,45% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 118,690000 | 04/07/2025 | 4,23% | 38,32% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 94,030000 | 04/07/2025 | 4,23% | 20,44% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 38,970000 | 07/07/2025 | 4,23% | 31,04% | ***** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,170836 | 07/07/2025 | 4,22% | 8,74% | *** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 112,871499 | 07/07/2025 | 4,22% | 28,08% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 29,640000 | 07/07/2025 | 4,22% | 30,57% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 99,134400 | 03/07/2025 | 4,21% | 20,37% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,150000 | 07/07/2025 | 4,21% | 21,20% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,754434 | 07/07/2025 | 4,21% | 26,34% | **** |
