| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,180000 | 17/11/2025 | 9,63% | 37,90% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 128,880000 | 17/11/2025 | 9,62% | 34,39% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,569400 | 17/11/2025 | 9,61% | 24,25% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,210000 | 17/11/2025 | 9,58% | 33,14% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 103,110000 | 17/11/2025 | 9,56% | 26,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,500000 | 17/11/2025 | 9,55% | 26,26% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,108341 | 17/11/2025 | 9,54% | 21,61% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,300000 | 17/11/2025 | 9,50% | 30,37% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,846387 | 14/11/2025 | 9,49% | 24,28% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,960000 | 17/11/2025 | 9,48% | 31,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.840,560000 | 17/11/2025 | 9,46% | 26,80% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,579279 | 17/11/2025 | 9,45% | 10,21% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 190.852,020000 | 17/11/2025 | 9,45% | 27,09% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 66,000000 | 17/11/2025 | 9,43% | -8,61% | * |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,360000 | 14/11/2025 | 9,43% | 21,05% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 123,440000 | 17/11/2025 | 9,42% | · | ND |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,990000 | 17/11/2025 | 9,42% | 23,48% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,056586 | 17/11/2025 | 9,41% | 21,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 138,290000 | 17/11/2025 | 9,39% | 42,91% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.540,220000 | 14/11/2025 | 9,39% | 32,54% | ***** |
