| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 130,995475 | 05/11/2025 | 10,01% | 53,49% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,860000 | 06/11/2025 | 10,00% | 12,16% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 66,648776 | 06/11/2025 | 9,96% | 21,58% | **** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,085444 | 06/11/2025 | 9,96% | 43,20% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,047231 | 06/11/2025 | 9,96% | 35,93% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,710000 | 06/11/2025 | 9,95% | 34,23% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,146000 | 06/11/2025 | 9,94% | 34,97% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 663,030000 | 06/11/2025 | 9,93% | -3,24% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 251,200000 | 06/11/2025 | 9,92% | 28,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,860000 | 06/11/2025 | 9,91% | 33,92% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,278982 | 06/11/2025 | 9,90% | 35,66% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,660000 | 06/11/2025 | 9,89% | 42,65% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 114,990000 | 06/11/2025 | 9,84% | 32,86% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 125,030000 | 06/11/2025 | 9,84% | · | ND |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,400000 | 06/11/2025 | 9,84% | 32,47% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,704000 | 06/11/2025 | 9,84% | 25,09% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,021838 | 06/11/2025 | 9,84% | 20,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,326320 | 06/11/2025 | 9,82% | 36,16% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 124,840000 | 06/11/2025 | 9,82% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,830000 | 06/11/2025 | 9,81% | 15,76% | ** |
