| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,140000 | 23/12/2025 | 8,30% | 24,56% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,368457 | 24/12/2025 | 8,26% | 26,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 180,324868 | 22/12/2025 | 8,25% | 40,75% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,312577 | 22/12/2025 | 8,20% | 8,88% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,455260 | 23/12/2025 | 8,20% | 15,76% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,203434 | 23/12/2025 | 8,18% | 9,31% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,831138 | 24/12/2025 | 8,17% | 6,72% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 934,410000 | 23/12/2025 | 8,16% | 12,71% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,330000 | 24/12/2025 | 8,16% | 23,80% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 108,139634 | 22/12/2025 | 8,09% | 18,50% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,751809 | 22/12/2025 | 8,08% | 15,74% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,717723 | 23/12/2025 | 8,07% | 40,19% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 144,400136 | 23/12/2025 | 8,06% | 55,53% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 102,860000 | 23/12/2025 | 8,05% | 19,35% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,760700 | 23/12/2025 | 8,04% | 21,26% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,970000 | 23/12/2025 | 8,00% | 12,19% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 75,072682 | 23/12/2025 | 7,99% | 15,72% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 140,528483 | 22/12/2025 | 7,98% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,821626 | 22/12/2025 | 7,96% | 22,38% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,330000 | 24/12/2025 | 7,96% | 18,01% | **** |
