| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,570970 | 24/12/2025 | 9,23% | 13,35% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 128,319395 | 23/12/2025 | 9,22% | 20,63% | **** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,080000 | 23/12/2025 | 9,22% | 23,43% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,785700 | 23/12/2025 | 9,18% | · | ND |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,410585 | 24/12/2025 | 9,17% | 13,20% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,187151 | 15/12/2025 | 9,16% | 29,74% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,150000 | 23/12/2025 | 9,13% | 27,39% | ***** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 205,340241 | 23/12/2025 | 9,11% | 19,84% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 206,300000 | 23/12/2025 | 9,11% | 19,80% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 168,290000 | 23/12/2025 | 9,10% | 19,79% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 119,657475 | 24/12/2025 | 9,08% | 23,98% | **** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 23/12/2025 | 9,01% | 22,81% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 149,377936 | 23/12/2025 | 9,01% | 36,90% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,223190 | 23/12/2025 | 8,96% | 15,57% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,320082 | 23/12/2025 | 8,94% | 43,58% | ***** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,135300 | 23/12/2025 | 8,94% | 4,15% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,950000 | 23/12/2025 | 8,89% | 22,45% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,000000 | 24/12/2025 | 8,88% | 16,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,285027 | 23/12/2025 | 8,88% | 37,87% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,570000 | 23/12/2025 | 8,83% | 26,46% | ***** |
