| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 99,803200 | 08/07/2025 | 2,85% | 13,92% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 729,700000 | 08/07/2025 | 2,84% | 2,18% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 107,810000 | 08/07/2025 | 2,84% | 14,52% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,179650 | 08/07/2025 | 2,84% | -13,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 88,859819 | 08/07/2025 | 2,84% | 10,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 101,330000 | 20/06/2025 | 2,83% | 20,89% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 122,510000 | 08/07/2025 | 2,83% | 7,01% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,817500 | 08/07/2025 | 2,83% | 20,86% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 177,130000 | 08/07/2025 | 2,82% | 19,09% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,010000 | 08/07/2025 | 2,82% | 0,25% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,138786 | 08/07/2025 | 2,82% | 32,82% | ***** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,510000 | 08/07/2025 | 2,81% | 12,81% | *** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,645900 | 08/07/2025 | 2,80% | 6,26% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,755078 | 07/07/2025 | 2,80% | 24,75% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 105,512886 | 08/07/2025 | 2,79% | 17,62% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 92,888813 | 07/07/2025 | 2,79% | 7,68% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,730000 | 08/07/2025 | 2,78% | 17,14% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,350000 | 08/07/2025 | 2,78% | 14,49% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,918600 | 08/07/2025 | 2,78% | 14,28% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 93,510000 | 08/07/2025 | 2,78% | 13,94% | *** |
