| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 231,985135 | 10/11/2025 | 2,69% | 8,29% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,206032 | 10/11/2025 | 2,67% | 6,64% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,440269 | 10/11/2025 | 2,67% | 1,77% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 103,573728 | 10/11/2025 | 2,66% | 31,65% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 106,784202 | 07/11/2025 | 2,65% | 7,78% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,490000 | 10/11/2025 | 2,65% | 15,25% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,280000 | 10/11/2025 | 2,64% | 23,82% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 49,952467 | 10/11/2025 | 2,64% | 24,06% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 143,080201 | 10/11/2025 | 2,62% | 27,48% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,269553 | 10/11/2025 | 2,61% | 21,14% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,952900 | 10/11/2025 | 2,60% | 3,54% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,320000 | 10/11/2025 | 2,60% | 6,79% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,050695 | 07/11/2025 | 2,58% | 15,12% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,320000 | 10/11/2025 | 2,55% | 37,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,100000 | 10/11/2025 | 2,54% | 6,95% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 10/11/2025 | 2,54% | 7,90% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,638666 | 10/11/2025 | 2,53% | 20,61% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,759398 | 10/11/2025 | 2,51% | 1,69% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 114,337568 | 10/11/2025 | 2,50% | 19,19% | *** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,621554 | 10/11/2025 | 2,50% | 23,50% | *** |
