| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,200000 | 10/11/2025 | 2,18% | 4,81% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,522670 | 10/11/2025 | 2,18% | 17,16% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,713700 | 10/11/2025 | 2,15% | 1,97% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,252100 | 10/11/2025 | 2,15% | 25,08% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,070000 | 10/11/2025 | 2,14% | 4,75% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,570824 | 10/11/2025 | 2,14% | 22,00% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 99,922219 | 07/11/2025 | 2,14% | 15,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,980000 | 10/11/2025 | 2,13% | 38,50% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,346729 | 10/11/2025 | 2,13% | 23,53% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,578170 | 10/11/2025 | 2,13% | 17,52% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,685618 | 10/11/2025 | 2,11% | 19,48% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 139,119955 | 10/11/2025 | 2,10% | 25,12% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,604096 | 10/11/2025 | 2,10% | 17,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 166,871725 | 10/11/2025 | 2,09% | 32,31% | ***** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,837093 | 10/11/2025 | 2,09% | 10,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 107,404876 | 10/11/2025 | 2,08% | 13,43% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 125,270072 | 07/11/2025 | 2,08% | 15,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 104,445831 | 10/11/2025 | 2,08% | 36,80% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,808612 | 10/11/2025 | 2,05% | 32,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 102,221463 | 10/11/2025 | 2,02% | 13,40% | ** |
