| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 190,670000 | 10/11/2025 | 4,20% | 23,29% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,969697 | 10/11/2025 | 4,20% | 17,41% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,502895 | 10/11/2025 | 4,19% | 14,96% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 83,550000 | 07/11/2025 | 4,18% | 22,18% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,470000 | 10/11/2025 | 4,18% | 21,50% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,514303 | 08/11/2025 | 4,18% | 16,94% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.013,832599 | 10/11/2025 | 4,18% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 932,821796 | 10/11/2025 | 4,18% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,431200 | 07/11/2025 | 4,15% | 13,92% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,327600 | 10/11/2025 | 4,15% | 26,23% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 141,710000 | 10/11/2025 | 4,14% | 35,30% | ***** |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 103,321580 | 10/11/2025 | 4,14% | · | ND |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,032200 | 10/11/2025 | 4,13% | -1,43% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,530000 | 10/11/2025 | 4,13% | 26,80% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,535131 | 10/11/2025 | 4,12% | 15,30% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,210000 | 10/11/2025 | 4,12% | 7,25% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.161,559070 | 10/11/2025 | 4,12% | 31,51% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 74,618859 | 10/11/2025 | 4,11% | 17,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,850000 | 10/11/2025 | 4,10% | 17,90% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,340000 | 10/11/2025 | 4,08% | 19,24% | **** |
