| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,440000 | 03/07/2025 | 4,55% | 0,16% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 92,200000 | 03/07/2025 | 4,54% | 23,21% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,800000 | 03/07/2025 | 4,54% | 24,08% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 95,440000 | 03/07/2025 | 4,53% | 28,66% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,240000 | 03/07/2025 | 4,53% | 20,67% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 184,340000 | 03/07/2025 | 4,52% | 23,48% | **** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,351513 | 03/07/2025 | 4,52% | 8,09% | *** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 113,196450 | 03/07/2025 | 4,52% | 27,32% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,940000 | 03/07/2025 | 4,51% | -2,23% | ** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,008700 | 02/07/2025 | 4,50% | -5,15% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,535851 | 02/07/2025 | 4,50% | 5,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 9,790000 | 03/07/2025 | 4,48% | 20,86% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 90,990908 | 03/07/2025 | 4,48% | · | ND |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,522939 | 03/07/2025 | 4,47% | 29,15% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,394593 | 02/07/2025 | 4,46% | 16,48% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,078572 | 03/07/2025 | 4,45% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 106,710000 | 03/07/2025 | 4,44% | 17,82% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 117,820000 | 03/07/2025 | 4,44% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,339170 | 02/07/2025 | 4,41% | 16,13% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 114,250000 | 03/07/2025 | 4,40% | 18,47% | **** |
