| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,182800 | 23/12/2025 | 10,07% | 5,50% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,786200 | 24/12/2025 | 10,06% | 29,76% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 104,669300 | 23/12/2025 | 10,02% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,636888 | 24/12/2025 | 10,02% | 22,49% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 142,639478 | 23/12/2025 | 9,94% | 22,98% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,212400 | 23/12/2025 | 9,92% | 22,44% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,310000 | 24/12/2025 | 9,91% | 24,72% | **** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 341,100000 | 22/12/2025 | 9,89% | 19,41% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 153,090000 | 24/12/2025 | 9,88% | 24,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,250000 | 23/12/2025 | 9,87% | 34,65% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 171,540000 | 24/12/2025 | 9,86% | 20,13% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 23/12/2025 | 9,84% | 1,58% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,138900 | 23/12/2025 | 9,82% | 22,11% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,760000 | 23/12/2025 | 9,82% | 19,36% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,186700 | 23/12/2025 | 9,81% | 24,76% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 198,790010 | 23/12/2025 | 9,81% | 40,02% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,990106 | 24/12/2025 | 9,80% | -2,60% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,127598 | 24/12/2025 | 9,80% | 18,59% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,617276 | 22/12/2025 | 9,75% | 19,39% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,076695 | 24/12/2025 | 9,68% | 18,33% | ** |
