| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,700334 | 23/12/2025 | 5,25% | 14,77% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 118,301375 | 23/12/2025 | 5,25% | 20,36% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 210,500000 | 23/12/2025 | 5,22% | 18,56% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,310000 | 26/12/2025 | 5,22% | 21,60% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,580900 | 23/12/2025 | 5,21% | 19,07% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,906400 | 23/12/2025 | 5,21% | -0,66% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,310000 | 23/12/2025 | 5,20% | 13,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.249,260000 | 24/12/2025 | 5,20% | 5,83% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,349367 | 23/12/2025 | 5,19% | 6,51% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,460000 | 23/12/2025 | 5,12% | 21,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 67,478844 | 23/12/2025 | 5,11% | 18,29% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,790000 | 22/12/2025 | 5,11% | 15,22% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,349737 | 23/12/2025 | 5,11% | 18,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 100,635297 | 23/12/2025 | 5,08% | 16,74% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,526200 | 24/12/2025 | 5,06% | · | ND |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,910000 | 23/12/2025 | 5,05% | 13,49% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 211,170000 | 23/12/2025 | 5,05% | 13,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,280000 | 23/12/2025 | 5,05% | 15,01% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,383219 | 24/12/2025 | 5,05% | 15,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,840000 | 23/12/2025 | 5,04% | 15,18% | **** |
