| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 85,060000 | 12/03/2025 | 1,83% | -6,86% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,469000 | 12/03/2025 | 1,82% | 7,07% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 105,490000 | 11/03/2025 | 1,82% | 17,35% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 307,620000 | 12/03/2025 | 1,82% | 19,10% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,353700 | 12/03/2025 | 1,82% | 3,66% | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 95,810000 | 12/03/2025 | 1,81% | 6,05% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 34,563144 | 12/03/2025 | 1,81% | 13,50% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 8,986261 | 11/03/2025 | 1,81% | 2,35% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,595200 | 11/03/2025 | 1,81% | 9,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 66,750000 | 12/03/2025 | 1,80% | -13,96% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 157,020000 | 12/03/2025 | 1,80% | 2,04% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 192,470000 | 12/03/2025 | 1,80% | 2,04% | ** |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,194600 | 12/03/2025 | 1,80% | -5,17% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,950000 | 12/03/2025 | 1,80% | -4,81% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,545000 | 11/03/2025 | 1,80% | 8,94% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,600200 | 11/03/2025 | 1,80% | -7,78% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 9,902600 | 12/03/2025 | 1,79% | 6,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 121,440000 | 12/03/2025 | 1,79% | 5,40% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 52,760000 | 12/03/2025 | 1,79% | -7,06% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,590000 | 12/03/2025 | 1,79% | -5,63% | * |
