| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 99,500000 | 05/11/2025 | 10,35% | 33,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,850000 | 06/11/2025 | 10,34% | 35,89% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 137,340000 | 05/11/2025 | 10,34% | 56,53% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,450000 | 06/11/2025 | 10,34% | · | ND |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,394500 | 06/11/2025 | 10,29% | 18,11% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 129,358094 | 06/11/2025 | 10,28% | 41,03% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,860000 | 05/11/2025 | 10,27% | 33,65% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 113,800000 | 06/11/2025 | 10,26% | 43,04% | ***** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 169,960000 | 06/11/2025 | 10,26% | 15,41% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 260,790000 | 06/11/2025 | 10,26% | 29,42% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 113,694000 | 06/11/2025 | 10,26% | 33,19% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 113,609300 | 06/11/2025 | 10,26% | 33,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,990000 | 06/11/2025 | 10,25% | 15,54% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,177000 | 06/11/2025 | 10,24% | 33,38% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,318217 | 06/11/2025 | 10,24% | 40,11% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 106,782830 | 06/11/2025 | 10,23% | 35,12% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,353100 | 06/11/2025 | 10,22% | 31,76% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,896298 | 06/11/2025 | 10,20% | 29,62% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 115,596823 | 06/11/2025 | 10,20% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,840000 | 06/11/2025 | 10,19% | 27,63% | **** |
