| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 118,220000 | 15/09/2025 | 6,78% | 27,43% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 131,005880 | 15/09/2025 | 6,74% | 22,11% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,467076 | 15/09/2025 | 6,74% | 9,70% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 103,220000 | 15/09/2025 | 6,73% | 22,24% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 128,360000 | 12/09/2025 | 6,66% | 19,15% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,139000 | 15/09/2025 | 6,66% | 18,62% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 116,803613 | 15/09/2025 | 6,66% | 18,28% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,970000 | 12/09/2025 | 6,65% | 19,80% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 95,630654 | 12/09/2025 | 6,65% | 22,19% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 77,610000 | 15/09/2025 | 6,61% | -0,45% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,530000 | 15/09/2025 | 6,58% | 20,62% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,450000 | 15/09/2025 | 6,58% | 7,04% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,550000 | 15/09/2025 | 6,57% | 9,70% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 61,180000 | 15/09/2025 | 6,55% | 2,22% | * |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 106,596689 | 12/09/2025 | 6,54% | 14,58% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 183,530000 | 15/09/2025 | 6,53% | 21,84% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,292700 | 15/09/2025 | 6,53% | 9,48% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,609200 | 15/09/2025 | 6,52% | 20,02% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 116,570000 | 15/09/2025 | 6,52% | 21,30% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 158,222428 | 15/09/2025 | 6,50% | 38,87% | ***** |
