| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,469501 | 16/09/2025 | 5,60% | 4,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,900000 | 16/09/2025 | 5,59% | 32,66% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 125,735169 | 15/09/2025 | 5,59% | 63,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 100,177861 | 16/09/2025 | 5,57% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,470000 | 16/09/2025 | 5,56% | 4,77% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,600000 | 16/09/2025 | 5,56% | 23,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 142,618785 | 16/09/2025 | 5,55% | 16,59% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,362896 | 16/09/2025 | 5,54% | 15,10% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,140000 | 16/09/2025 | 5,54% | 21,89% | ***** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,730000 | 16/09/2025 | 5,50% | 14,81% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,691400 | 16/09/2025 | 5,49% | 15,29% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,290000 | 16/09/2025 | 5,49% | 23,29% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,526100 | 16/09/2025 | 5,47% | 9,70% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,419800 | 16/09/2025 | 5,47% | 0,89% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,620000 | 16/09/2025 | 5,46% | 16,45% | *** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,490000 | 16/09/2025 | 5,44% | 7,35% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,565600 | 16/09/2025 | 5,44% | 23,52% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,570000 | 16/09/2025 | 5,44% | 19,35% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,180000 | 16/09/2025 | 5,43% | 7,00% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,300000 | 16/09/2025 | 5,41% | 18,57% | ***** |
