| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,784679 | 14/11/2025 | 9,39% | 23,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.134,930000 | 17/11/2025 | 9,37% | 22,04% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 156,500000 | 17/11/2025 | 9,35% | 42,73% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,623660 | 17/11/2025 | 9,35% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 145,673077 | 14/11/2025 | 9,33% | 49,28% | ***** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 106,710000 | 17/11/2025 | 9,32% | 26,82% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 130,151099 | 14/11/2025 | 9,30% | 54,74% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,181100 | 17/11/2025 | 9,29% | 28,74% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,148365 | 17/11/2025 | 9,26% | 27,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,360423 | 17/11/2025 | 9,24% | 23,68% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 80,560000 | 17/11/2025 | 9,17% | 12,48% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 96,324800 | 14/11/2025 | 9,15% | 34,78% | ND |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,097300 | 14/11/2025 | 9,15% | 4,71% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,696500 | 17/11/2025 | 9,14% | 33,37% | ***** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 67,851600 | 14/11/2025 | 9,07% | 6,21% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,670000 | 17/11/2025 | 9,07% | 29,09% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 127,350000 | 14/11/2025 | 9,06% | 28,52% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 103,746900 | 14/11/2025 | 9,05% | 34,45% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,966334 | 17/11/2025 | 9,05% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 133,833930 | 17/11/2025 | 9,04% | 28,24% | **** |
