| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 140,067900 | 24/12/2025 | 6,14% | 19,98% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,567526 | 23/12/2025 | 6,14% | 17,62% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 23/12/2025 | 6,13% | 18,00% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,820000 | 23/12/2025 | 6,13% | 3,80% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 104,242321 | 23/12/2025 | 6,12% | 21,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,517394 | 23/12/2025 | 6,11% | 19,89% | *** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,550000 | 24/12/2025 | 6,11% | 7,42% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,500000 | 24/12/2025 | 6,11% | 20,54% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,670889 | 22/12/2025 | 6,11% | 21,80% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,961021 | 23/12/2025 | 6,10% | 17,94% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 105,769557 | 23/12/2025 | 6,09% | 21,25% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,509629 | 24/12/2025 | 6,09% | 17,03% | *** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,920000 | 24/12/2025 | 6,08% | 14,04% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,639742 | 23/12/2025 | 6,08% | 18,34% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,075900 | 24/12/2025 | 6,07% | 16,79% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,216955 | 23/12/2025 | 6,06% | 14,09% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 101,130000 | 23/12/2025 | 6,05% | 18,88% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,875300 | 23/12/2025 | 6,05% | 19,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,780000 | 23/12/2025 | 6,03% | 17,58% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,783714 | 24/12/2025 | 6,03% | 20,49% | *** |
