| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 91,690000 | 22/09/2025 | 5,48% | 6,58% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,720000 | 03/10/2025 | 5,48% | 19,04% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,286846 | 03/10/2025 | 5,46% | 22,50% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 100,400000 | 03/10/2025 | 5,46% | 20,75% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,380000 | 03/10/2025 | 5,45% | 24,30% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 139,137300 | 03/10/2025 | 5,44% | 25,03% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,766000 | 03/10/2025 | 5,44% | 24,61% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,420000 | 03/10/2025 | 5,43% | 25,33% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,807300 | 03/10/2025 | 5,42% | 24,67% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,809800 | 03/10/2025 | 5,41% | 5,71% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,480000 | 03/10/2025 | 5,37% | 24,16% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 120,620321 | 02/10/2025 | 5,36% | 21,40% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 159,980000 | 03/10/2025 | 5,36% | 12,15% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 102,210000 | 03/10/2025 | 5,35% | 16,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 139,000000 | 22/09/2025 | 5,35% | 20,97% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,340000 | 03/10/2025 | 5,35% | 9,23% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,924600 | 03/10/2025 | 5,35% | 5,59% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,980436 | 02/10/2025 | 5,34% | 11,49% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,674100 | 03/10/2025 | 5,30% | 18,67% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 175,406830 | 03/10/2025 | 5,29% | 47,43% | ***** |
