| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 91,460000 | 16/09/2025 | 5,21% | 3,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 210,450000 | 16/09/2025 | 5,20% | 17,68% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,760000 | 16/09/2025 | 5,19% | 2,65% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 746,280000 | 16/09/2025 | 5,18% | 2,52% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,150386 | 16/09/2025 | 5,16% | 14,60% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,441838 | 16/09/2025 | 5,16% | 14,16% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,830000 | 16/09/2025 | 5,15% | 2,39% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,171100 | 16/09/2025 | 5,15% | 15,86% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,210797 | 16/09/2025 | 5,15% | 16,97% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,190000 | 16/09/2025 | 5,11% | 16,38% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 117,830000 | 16/09/2025 | 5,11% | 31,92% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,300000 | 16/09/2025 | 5,10% | 14,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 84,288981 | 16/09/2025 | 5,10% | 14,51% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 123,918015 | 16/09/2025 | 5,10% | 14,51% | *** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 218,790000 | 16/09/2025 | 5,08% | 16,52% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 112,740574 | 16/09/2025 | 5,07% | 16,68% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 109,200000 | 16/09/2025 | 5,07% | 6,36% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,932305 | 16/09/2025 | 5,06% | 16,39% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,945500 | 16/09/2025 | 5,04% | 15,52% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,542700 | 16/09/2025 | 5,04% | 2,91% | ** |
