| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 106,840000 | 06/11/2025 | 5,01% | 19,20% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,860000 | 06/11/2025 | 5,01% | 6,14% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 115,980000 | 06/11/2025 | 5,01% | 15,83% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,896537 | 05/11/2025 | 5,01% | 13,92% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,090000 | 06/11/2025 | 5,00% | 15,83% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 96,310111 | 06/11/2025 | 5,00% | 17,86% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,466600 | 06/11/2025 | 4,99% | 11,59% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 120,199850 | 05/11/2025 | 4,99% | 31,40% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,751705 | 06/11/2025 | 4,99% | 0,77% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,510000 | 06/11/2025 | 4,98% | 17,72% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,483395 | 06/11/2025 | 4,98% | 16,96% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,221800 | 06/11/2025 | 4,97% | 23,80% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,980000 | 06/11/2025 | 4,97% | 18,70% | *** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 91,641377 | 06/11/2025 | 4,96% | 17,74% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,304604 | 06/11/2025 | 4,96% | 14,69% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 113,583362 | 05/11/2025 | 4,96% | 16,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,210000 | 06/11/2025 | 4,95% | 28,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,370000 | 06/11/2025 | 4,94% | 14,77% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 128,553700 | 06/11/2025 | 4,93% | 25,17% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,850000 | 06/11/2025 | 4,93% | 19,76% | **** |
