| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 106,700000 | 17/09/2025 | 4,88% | 15,03% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,421600 | 17/09/2025 | 4,88% | 19,98% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,745626 | 17/09/2025 | 4,88% | 11,07% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,770000 | 17/09/2025 | 4,87% | 2,47% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 62,620000 | 17/09/2025 | 4,87% | 6,50% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,869990 | 17/09/2025 | 4,87% | 24,71% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,961400 | 17/09/2025 | 4,87% | 24,70% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,740000 | 17/09/2025 | 4,83% | 16,74% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,540000 | 17/09/2025 | 4,81% | 16,33% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 104,610000 | 17/09/2025 | 4,79% | 4,60% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,640000 | 17/09/2025 | 4,79% | 14,93% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,044328 | 17/09/2025 | 4,79% | 14,62% | **** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,430000 | 17/09/2025 | 4,78% | 14,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,360000 | 17/09/2025 | 4,78% | 7,07% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,330900 | 17/09/2025 | 4,77% | 17,03% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 147,600000 | 17/09/2025 | 4,76% | 30,12% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,470000 | 17/09/2025 | 4,75% | 11,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,470000 | 17/09/2025 | 4,75% | 18,13% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,713103 | 17/09/2025 | 4,75% | 9,68% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 106,600000 | 17/09/2025 | 4,74% | 14,13% | *** |
