| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 191,440000 | 15/09/2025 | 8,54% | 29,40% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,230000 | 15/09/2025 | 8,54% | 23,10% | **** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 65,786379 | 15/09/2025 | 8,53% | 8,07% | *** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 117,534481 | 15/09/2025 | 8,53% | 27,28% | ***** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,430000 | 15/09/2025 | 8,53% | 23,43% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,124345 | 15/09/2025 | 8,52% | 22,47% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.527,170000 | 12/09/2025 | 8,49% | 31,18% | ***** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 167,220000 | 15/09/2025 | 8,49% | 6,23% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 256,590000 | 15/09/2025 | 8,49% | 19,12% | *** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,090000 | 15/09/2025 | 8,49% | 6,23% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,540000 | 15/09/2025 | 8,48% | 19,31% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 654,120000 | 15/09/2025 | 8,46% | -9,87% | * |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,276200 | 15/09/2025 | 8,45% | 25,18% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,220000 | 15/09/2025 | 8,45% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,110000 | 15/09/2025 | 8,44% | -4,64% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,500000 | 15/09/2025 | 8,43% | 0,67% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,090000 | 15/09/2025 | 8,42% | 6,55% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 120,967742 | 12/09/2025 | 8,42% | 54,33% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,370000 | 15/09/2025 | 8,39% | 30,16% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,200000 | 15/09/2025 | 8,39% | 10,71% | ** |
