| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,752400 | 29/12/2025 | 2,27% | 2,29% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,140000 | 29/12/2025 | 2,25% | 1,35% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 64,072172 | 29/12/2025 | 2,23% | 0,40% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,990000 | 29/12/2025 | 2,22% | 35,79% | ***** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,230000 | 29/12/2025 | 2,21% | 4,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,745708 | 29/12/2025 | 2,20% | 19,24% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,295700 | 29/12/2025 | 2,18% | 24,85% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 451,997280 | 29/12/2025 | 2,17% | 21,79% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,940000 | 23/12/2025 | 2,16% | 11,06% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,220000 | 29/12/2025 | 2,15% | 34,15% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,453170 | 29/12/2025 | 2,15% | 25,45% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,050000 | 29/12/2025 | 2,15% | 5,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 130,100000 | 29/12/2025 | 2,14% | 22,86% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,250200 | 29/12/2025 | 2,14% | 24,70% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,829246 | 29/12/2025 | 2,13% | 29,88% | ***** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 449,745028 | 29/12/2025 | 2,13% | 21,65% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,603942 | 29/12/2025 | 2,12% | 2,74% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 105,524392 | 29/12/2025 | 2,10% | 17,93% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 1.150,968900 | 29/12/2025 | 2,09% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,626404 | 29/12/2025 | 2,07% | 14,48% | *** |
