| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,855500 | 16/09/2025 | 5,89% | 20,34% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,647400 | 15/09/2025 | 5,89% | 24,54% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,090000 | 16/09/2025 | 5,87% | 20,78% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,198200 | 16/09/2025 | 5,86% | 18,21% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,470000 | 16/09/2025 | 5,86% | 21,07% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,518200 | 15/09/2025 | 5,84% | 20,16% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,050000 | 16/09/2025 | 5,84% | 19,07% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,860400 | 16/09/2025 | 5,83% | 11,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,993068 | 16/09/2025 | 5,82% | 14,32% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,873500 | 16/09/2025 | 5,82% | 5,54% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 131,690000 | 15/09/2025 | 5,80% | 67,59% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 115,075377 | 15/09/2025 | 5,80% | 13,85% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 95,613586 | 12/09/2025 | 5,80% | 10,77% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 160,630000 | 16/09/2025 | 5,79% | 7,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,870000 | 16/09/2025 | 5,78% | 19,84% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,168500 | 16/09/2025 | 5,78% | 1,90% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,943900 | 16/09/2025 | 5,78% | 0,48% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 16/09/2025 | 5,77% | 15,27% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,424100 | 16/09/2025 | 5,77% | 18,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,329482 | 16/09/2025 | 5,77% | 14,29% | ** |
