| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,610000 | 18/11/2025 | 7,41% | 26,48% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,461399 | 17/11/2025 | 7,41% | 20,23% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 194,401202 | 18/11/2025 | 7,39% | 40,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 145,090595 | 18/11/2025 | 7,38% | 23,76% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 107,213115 | 18/11/2025 | 7,38% | 15,12% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,600000 | 18/11/2025 | 7,37% | 16,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,100000 | 18/11/2025 | 7,36% | 32,82% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,660000 | 18/11/2025 | 7,35% | 28,85% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,969164 | 18/11/2025 | 7,35% | 30,10% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,444632 | 18/11/2025 | 7,34% | 8,87% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,240000 | 18/11/2025 | 7,32% | 21,43% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,244773 | 17/11/2025 | 7,32% | 11,37% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,268335 | 18/11/2025 | 7,30% | 27,52% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,685500 | 18/11/2025 | 7,28% | 24,37% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,230000 | 18/11/2025 | 7,28% | 26,08% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 88,920000 | 17/11/2025 | 7,27% | 13,17% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,890000 | 18/11/2025 | 7,27% | 14,07% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 83,740000 | 18/11/2025 | 7,26% | 17,91% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,942232 | 18/11/2025 | 7,26% | 25,28% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,950000 | 18/11/2025 | 7,26% | 15,98% | *** |
