| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 90,621324 | 03/07/2025 | 3,55% | 17,31% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,230000 | 03/07/2025 | 3,54% | 16,12% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,148000 | 02/07/2025 | 3,54% | 25,47% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,273200 | 03/07/2025 | 3,53% | 18,08% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,749000 | 03/07/2025 | 3,52% | 17,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 714,560000 | 03/07/2025 | 3,52% | 1,48% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,060000 | 03/07/2025 | 3,51% | 21,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.886,650000 | 03/07/2025 | 3,51% | 18,29% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,250000 | 03/07/2025 | 3,51% | 7,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 108,950000 | 03/07/2025 | 3,50% | 21,33% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,380000 | 03/07/2025 | 3,49% | 7,38% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,870000 | 03/07/2025 | 3,49% | -4,60% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,010000 | 03/07/2025 | 3,49% | -2,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 113,648188 | 03/07/2025 | 3,49% | 14,41% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 113,316360 | 03/07/2025 | 3,48% | 14,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 113,330000 | 03/07/2025 | 3,47% | 19,24% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,949190 | 02/07/2025 | 3,47% | 4,44% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 85,760000 | 02/07/2025 | 3,46% | 6,31% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,997600 | 03/07/2025 | 3,46% | 18,29% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,310000 | 03/07/2025 | 3,45% | -3,50% | ** |
