| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,328900 | 07/11/2025 | 4,58% | 16,06% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,021678 | 10/11/2025 | 4,57% | 19,63% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 211,693026 | 10/11/2025 | 4,57% | 33,50% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.115,858612 | 10/11/2025 | 4,57% | 33,50% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,023939 | 10/11/2025 | 4,54% | 15,74% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,180000 | 10/11/2025 | 4,53% | 14,35% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,770000 | 10/11/2025 | 4,53% | 17,06% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,260000 | 10/11/2025 | 4,51% | 17,07% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,859600 | 10/11/2025 | 4,51% | 20,90% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,826140 | 10/11/2025 | 4,51% | 27,50% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,927450 | 10/11/2025 | 4,51% | 27,49% | ***** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 110,130000 | 10/11/2025 | 4,51% | 20,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,560000 | 10/11/2025 | 4,50% | 15,49% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,300000 | 07/11/2025 | 4,50% | 17,00% | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,990000 | 10/11/2025 | 4,50% | 18,41% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 182,130000 | 10/11/2025 | 4,49% | 24,57% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,947596 | 10/11/2025 | 4,49% | 35,20% | ***** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,757929 | 10/11/2025 | 4,48% | 13,72% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,800000 | 10/11/2025 | 4,48% | 8,07% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,201200 | 10/11/2025 | 4,48% | · | ND |
