| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 125,928530 | 26/06/2025 | 7,18% | 16,91% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,544000 | 26/06/2025 | 6,97% | -0,42% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,033100 | 26/06/2025 | 6,97% | 12,67% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,840000 | 26/06/2025 | 6,96% | 17,99% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,460000 | 26/06/2025 | 6,95% | 18,46% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,529900 | 25/06/2025 | 6,95% | 0,78% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,968000 | 25/06/2025 | 6,94% | -4,32% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,170000 | 26/06/2025 | 6,92% | -11,84% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,731082 | 26/06/2025 | 6,88% | 17,64% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,130700 | 25/06/2025 | 6,85% | 0,27% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,159200 | 25/06/2025 | 6,85% | 0,28% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,900000 | 26/06/2025 | 6,71% | 21,07% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,158126 | 26/06/2025 | 6,68% | 6,11% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,580000 | 26/06/2025 | 6,64% | 20,69% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,230000 | 26/06/2025 | 6,62% | 20,54% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,689600 | 25/06/2025 | 6,58% | -1,19% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,330000 | 26/06/2025 | 6,51% | 15,33% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,704265 | 26/06/2025 | 6,36% | 11,42% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,048868 | 26/06/2025 | 6,33% | 8,96% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 26/06/2025 | 6,33% | -13,70% | * |
