| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 28,072412 | 15/09/2025 | 6,05% | 20,65% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,110000 | 15/09/2025 | 6,04% | 4,85% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 121,407938 | 12/09/2025 | 6,04% | 14,37% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,635050 | 15/09/2025 | 6,04% | 15,04% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,710000 | 15/09/2025 | 6,03% | 18,41% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,430000 | 15/09/2025 | 5,99% | 17,07% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 137,923851 | 15/09/2025 | 5,98% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 72,000262 | 15/09/2025 | 5,98% | -8,77% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,877469 | 15/09/2025 | 5,98% | 11,58% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 105,280000 | 15/09/2025 | 5,97% | 18,59% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,370000 | 15/09/2025 | 5,96% | 18,56% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,471516 | 15/09/2025 | 5,96% | 11,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 191,158431 | 15/09/2025 | 5,95% | 38,31% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,844500 | 15/09/2025 | 5,95% | 1,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,841569 | 15/09/2025 | 5,94% | 13,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,304200 | 15/09/2025 | 5,92% | 17,29% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,922000 | 15/09/2025 | 5,91% | 41,22% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,410000 | 15/09/2025 | 5,91% | 23,78% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,150000 | 15/09/2025 | 5,89% | 18,11% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,133814 | 12/09/2025 | 5,88% | 8,23% | ** |
