| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,720000 | 08/07/2025 | 3,66% | 17,57% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,007400 | 08/07/2025 | 3,65% | 18,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,742274 | 08/07/2025 | 3,61% | 21,94% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 958,726019 | 08/07/2025 | 3,61% | · | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 97,490000 | 08/07/2025 | 3,59% | 20,51% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 90,150000 | 08/07/2025 | 3,59% | 28,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,890000 | 08/07/2025 | 3,59% | 18,94% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,830000 | 08/07/2025 | 3,59% | 18,89% | ***** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,040000 | 07/07/2025 | 3,58% | 4,16% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,340000 | 08/07/2025 | 3,57% | 18,71% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,694487 | 08/07/2025 | 3,57% | 25,99% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,008500 | 08/07/2025 | 3,56% | 19,76% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 93,830000 | 08/07/2025 | 3,54% | 24,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,440000 | 08/07/2025 | 3,54% | 2,88% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,710000 | 08/07/2025 | 3,54% | 18,52% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,025301 | 07/07/2025 | 3,54% | 5,98% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 894,400000 | 07/07/2025 | 3,53% | 9,14% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,790700 | 07/07/2025 | 3,53% | 30,05% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,069900 | 08/07/2025 | 3,51% | 15,10% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,118600 | 08/07/2025 | 3,51% | 23,62% | **** |
