| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,993500 | 11/09/2025 | 9,35% | 3,74% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 128,190000 | 12/09/2025 | 9,33% | 28,98% | ***** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 105,939238 | 11/09/2025 | 9,32% | 16,37% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,581842 | 12/09/2025 | 9,31% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,258600 | 12/09/2025 | 9,30% | 23,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 141,180000 | 12/09/2025 | 9,27% | 31,71% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,940000 | 12/09/2025 | 9,26% | 34,03% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 57,002247 | 12/09/2025 | 9,25% | 6,09% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 127,180000 | 12/09/2025 | 9,25% | 28,95% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 99,839521 | 12/09/2025 | 9,24% | 25,64% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,720000 | 12/09/2025 | 9,23% | 31,54% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 108,018622 | 12/09/2025 | 9,21% | 25,25% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 153,727000 | 11/09/2025 | 9,19% | 55,04% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,817375 | 12/09/2025 | 9,18% | 23,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,430000 | 12/09/2025 | 9,17% | 26,44% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 89,968743 | 12/09/2025 | 9,17% | 10,73% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 107,855096 | 12/09/2025 | 9,15% | 25,03% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,540000 | 12/09/2025 | 9,13% | -2,58% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,067800 | 12/09/2025 | 9,11% | 16,16% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,230000 | 12/09/2025 | 9,10% | 25,05% | **** |
