| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 121,450000 | 23/12/2025 | 11,94% | 39,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,360000 | 23/12/2025 | 11,88% | 28,22% | ***** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,966700 | 23/12/2025 | 11,85% | 10,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 141,370000 | 22/12/2025 | 11,83% | 41,53% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 122,720600 | 23/12/2025 | 11,83% | 28,18% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,517300 | 24/12/2025 | 11,81% | 25,41% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 127,300000 | 23/12/2025 | 11,79% | 40,63% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,722946 | 23/12/2025 | 11,79% | 13,13% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,185648 | 24/12/2025 | 11,79% | 7,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,185648 | 24/12/2025 | 11,79% | 7,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 159,980000 | 22/12/2025 | 11,78% | 41,35% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,650000 | 24/12/2025 | 11,78% | 0,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,000000 | 23/12/2025 | 11,76% | 27,50% | ***** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 255,380000 | 23/12/2025 | 11,75% | 21,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 213,650000 | 22/12/2025 | 11,69% | 32,19% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 117,153010 | 23/12/2025 | 11,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.991,590000 | 24/12/2025 | 11,66% | 27,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 223,620000 | 22/12/2025 | 11,65% | 32,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 132,890000 | 22/12/2025 | 11,65% | 32,06% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,580000 | 23/12/2025 | 11,65% | 31,97% | ***** |
