| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 201,858000 | 15/09/2025 | 7,51% | 19,57% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,179948 | 15/09/2025 | 7,50% | 16,35% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 102,262000 | 12/09/2025 | 7,49% | 22,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.029,310000 | 15/09/2025 | 7,49% | 16,63% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,500000 | 15/09/2025 | 7,48% | 25,27% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 928,470000 | 12/09/2025 | 7,48% | 13,74% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 126,880000 | 15/09/2025 | 7,45% | 30,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 114,660000 | 12/09/2025 | 7,44% | 37,60% | ***** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,530000 | 15/09/2025 | 7,44% | 24,25% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 126,290000 | 15/09/2025 | 7,42% | 30,67% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 101,230000 | 15/09/2025 | 7,41% | 28,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,681065 | 15/09/2025 | 7,40% | 18,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,590000 | 15/09/2025 | 7,39% | -0,15% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,420000 | 12/09/2025 | 7,35% | 13,23% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,766806 | 15/09/2025 | 7,33% | 15,85% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,727346 | 15/09/2025 | 7,33% | 47,17% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,007851 | 12/09/2025 | 7,32% | 13,07% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,120000 | 15/09/2025 | 7,31% | 24,50% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,070000 | 15/09/2025 | 7,31% | 6,89% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 333,100000 | 12/09/2025 | 7,31% | 16,95% | *** |
