| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,060000 | 06/11/2025 | 10,58% | 45,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,240000 | 06/11/2025 | 10,58% | 36,90% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 147,754960 | 05/11/2025 | 10,57% | 54,96% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,860000 | 06/11/2025 | 10,56% | 35,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,390000 | 06/11/2025 | 10,55% | 15,76% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,359811 | 06/11/2025 | 10,53% | 45,80% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,860000 | 06/11/2025 | 10,53% | 44,99% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,000260 | 06/11/2025 | 10,52% | 23,75% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,283383 | 06/11/2025 | 10,49% | 31,72% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,110000 | 06/11/2025 | 10,49% | 35,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,760000 | 06/11/2025 | 10,48% | 36,22% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,230000 | 06/11/2025 | 10,48% | 34,59% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 72,210000 | 06/11/2025 | 10,48% | 6,38% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,080000 | 06/11/2025 | 10,42% | 45,21% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,790000 | 06/11/2025 | 10,41% | 36,08% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,410000 | 06/11/2025 | 10,41% | 42,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 129,070000 | 06/11/2025 | 10,40% | 42,71% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 66,900000 | 06/11/2025 | 10,38% | -1,41% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,580000 | 06/11/2025 | 10,36% | 7,76% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,965577 | 06/11/2025 | 10,36% | 23,44% | *** |
