| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 148,027488 | 24/12/2025 | 5,46% | 17,85% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 105,100288 | 23/12/2025 | 5,46% | 20,40% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,598167 | 23/12/2025 | 5,45% | 17,50% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 139,630000 | 23/12/2025 | 5,45% | 18,46% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,029527 | 23/12/2025 | 5,44% | 18,25% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,490000 | 23/12/2025 | 5,43% | 7,88% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,090300 | 23/12/2025 | 5,43% | 19,86% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,266800 | 24/12/2025 | 5,43% | 16,37% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,614300 | 24/12/2025 | 5,43% | 12,87% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,452137 | 23/12/2025 | 5,41% | 15,59% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,176914 | 23/12/2025 | 5,41% | 16,95% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,630000 | 23/12/2025 | 5,40% | 8,44% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 140,180000 | 23/12/2025 | 5,40% | 18,30% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,605803 | 23/12/2025 | 5,39% | 16,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,450000 | 23/12/2025 | 5,39% | 7,68% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,511600 | 23/12/2025 | 5,39% | -6,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,551794 | 24/12/2025 | 5,39% | 16,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,720000 | 22/12/2025 | 5,38% | 19,14% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,808009 | 24/12/2025 | 5,36% | 15,78% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,020000 | 23/12/2025 | 5,35% | 15,47% | **** |
