| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 126,005362 | 09/07/2025 | 2,97% | 8,65% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 107,930000 | 10/07/2025 | 2,96% | 14,65% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,183405 | 10/07/2025 | 2,96% | -12,94% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,280000 | 10/07/2025 | 2,95% | 17,84% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,020000 | 10/07/2025 | 2,95% | 0,38% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,242500 | 10/07/2025 | 2,95% | -1,13% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 122,640000 | 09/07/2025 | 2,94% | 7,12% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,520000 | 10/07/2025 | 2,92% | 12,93% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 102,423592 | 09/07/2025 | 2,92% | 8,30% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 116,020000 | 10/07/2025 | 2,92% | 14,58% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,900000 | 10/07/2025 | 2,92% | 4,79% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,796564 | 09/07/2025 | 2,92% | 3,38% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 93,630000 | 10/07/2025 | 2,91% | 14,09% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 34,936826 | 10/07/2025 | 2,91% | 27,98% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 126,059200 | 10/07/2025 | 2,90% | 16,88% | *** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,654900 | 10/07/2025 | 2,90% | 6,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 98,120000 | 10/07/2025 | 2,89% | 18,30% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,540000 | 10/07/2025 | 2,89% | -1,53% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 110,410000 | 09/07/2025 | 2,89% | 11,58% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,360000 | 10/07/2025 | 2,88% | 14,60% | *** |
