| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,700000 | 12/03/2025 | 1,88% | 2,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,580000 | 12/03/2025 | 1,87% | -12,79% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 232,790000 | 12/03/2025 | 1,87% | -0,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 6,591122 | 12/03/2025 | 1,86% | 6,86% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,200000 | 12/03/2025 | 1,86% | -7,76% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 17,908300 | 12/03/2025 | 1,86% | 13,73% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,034400 | 12/03/2025 | 1,86% | 8,46% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 6,102447 | 12/03/2025 | 1,85% | -21,06% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 138,590000 | 11/03/2025 | 1,85% | 17,69% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,507719 | 12/03/2025 | 1,85% | -5,37% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 111,764200 | 12/03/2025 | 1,85% | 6,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 107,210000 | 12/03/2025 | 1,84% | 8,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.807,700000 | 12/03/2025 | 1,84% | 4,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 114,510000 | 12/03/2025 | 1,84% | 8,84% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 143,374267 | 11/03/2025 | 1,84% | 25,38% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,302624 | 12/03/2025 | 1,84% | 10,11% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,734600 | 12/03/2025 | 1,83% | 7,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 702,940000 | 12/03/2025 | 1,83% | -10,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,620000 | 12/03/2025 | 1,83% | 2,90% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,873000 | 12/03/2025 | 1,83% | 5,90% | ** |
