| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,570000 | 09/07/2025 | 3,38% | 7,95% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,140000 | 09/07/2025 | 3,38% | 19,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 158,630000 | 09/07/2025 | 3,37% | 19,46% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,080000 | 09/07/2025 | 3,36% | 16,88% | ***** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,960000 | 08/07/2025 | 3,36% | 3,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 108,800000 | 09/07/2025 | 3,35% | 22,81% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 892,720000 | 08/07/2025 | 3,34% | 8,94% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,762100 | 08/07/2025 | 3,34% | 20,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 11,790000 | 09/07/2025 | 3,33% | 17,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,460000 | 09/07/2025 | 3,32% | 34,99% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,060000 | 09/07/2025 | 3,32% | 7,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,076568 | 09/07/2025 | 3,31% | 19,80% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,770000 | 09/07/2025 | 3,31% | -4,47% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,910000 | 09/07/2025 | 3,31% | -2,36% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,070000 | 09/07/2025 | 3,31% | 0,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 89,800000 | 09/07/2025 | 3,30% | 3,67% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,260000 | 09/07/2025 | 3,30% | 18,41% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,220000 | 09/07/2025 | 3,30% | 7,53% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,006866 | 08/07/2025 | 3,30% | 5,73% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 62,290000 | 09/07/2025 | 3,28% | -13,34% | * |
