| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,380000 | 03/07/2025 | 3,70% | 18,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 11,830000 | 03/07/2025 | 3,68% | 15,87% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,018400 | 03/07/2025 | 3,66% | 19,01% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 94,748200 | 02/07/2025 | 3,66% | 16,51% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 201,680000 | 03/07/2025 | 3,66% | 19,86% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 93,940000 | 03/07/2025 | 3,66% | 23,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,890000 | 03/07/2025 | 3,66% | 37,30% | ***** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,070000 | 02/07/2025 | 3,66% | 3,35% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,033494 | 02/07/2025 | 3,65% | 4,87% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,030000 | 03/07/2025 | 3,64% | -0,38% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 92,930668 | 02/07/2025 | 3,64% | 18,74% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,790290 | 03/07/2025 | 3,63% | 21,84% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,170000 | 03/07/2025 | 3,62% | 17,91% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,079300 | 03/07/2025 | 3,61% | 14,66% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,507100 | 03/07/2025 | 3,59% | 18,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,920000 | 03/07/2025 | 3,59% | 17,09% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,760000 | 03/07/2025 | 3,57% | 7,80% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 10,978900 | 03/07/2025 | 3,57% | 4,69% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 99,976822 | 03/07/2025 | 3,56% | 9,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,298364 | 03/07/2025 | 3,56% | 18,69% | **** |
