| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 130,367110 | 22/12/2025 | 11,14% | 30,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 195,980000 | 22/12/2025 | 11,12% | 30,11% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,680000 | 23/12/2025 | 11,11% | 28,54% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,026894 | 24/12/2025 | 11,11% | 23,40% | *** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,090000 | 23/12/2025 | 11,10% | 30,01% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,238000 | 24/12/2025 | 11,10% | 23,70% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,182900 | 23/12/2025 | 11,08% | 8,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,040000 | 23/12/2025 | 11,08% | 25,29% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 81,950000 | 24/12/2025 | 11,06% | 11,30% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,360000 | 23/12/2025 | 11,05% | 30,57% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,621100 | 23/12/2025 | 11,01% | 30,00% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,490000 | 23/12/2025 | 11,01% | 29,99% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,190000 | 24/12/2025 | 11,01% | 23,65% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,332100 | 23/12/2025 | 11,01% | 24,38% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,830000 | 24/12/2025 | 10,99% | 20,70% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,563800 | 24/12/2025 | 10,95% | 33,33% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,105900 | 23/12/2025 | 10,94% | 29,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.237,560000 | 24/12/2025 | 10,94% | 25,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,337030 | 23/12/2025 | 10,94% | 27,02% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,751300 | 24/12/2025 | 10,92% | 34,48% | ***** |
