| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,710097 | 01/10/2025 | 7,97% | 28,16% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,380000 | 02/10/2025 | 7,96% | 31,28% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 143,841692 | 01/10/2025 | 7,96% | 61,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 136,440000 | 02/10/2025 | 7,93% | 43,23% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,010000 | 02/10/2025 | 7,93% | 39,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.095,160000 | 02/10/2025 | 7,92% | 33,66% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,690000 | 02/10/2025 | 7,91% | 43,68% | ***** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 38,590000 | 01/10/2025 | 7,91% | 12,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 154,410000 | 02/10/2025 | 7,89% | 43,08% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,650408 | 01/10/2025 | 7,89% | 27,78% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 65,060000 | 02/10/2025 | 7,88% | -3,61% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 135,783400 | 02/10/2025 | 7,86% | 36,63% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,530000 | 02/10/2025 | 7,86% | 5,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,498707 | 02/10/2025 | 7,86% | 8,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,141207 | 22/09/2025 | 7,85% | 29,28% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 392,200000 | 01/10/2025 | 7,84% | 27,66% | **** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,043000 | 01/10/2025 | 7,84% | 2,41% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,190000 | 02/10/2025 | 7,83% | 36,60% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,238800 | 02/10/2025 | 7,83% | 41,95% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 127,300000 | 02/10/2025 | 7,81% | 36,14% | ***** |
