| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,240000 | 23/12/2025 | 10,89% | 27,52% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,379483 | 24/12/2025 | 10,87% | 18,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,564553 | 23/12/2025 | 10,84% | 26,50% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,924323 | 24/12/2025 | 10,83% | 21,82% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 116,010000 | 23/12/2025 | 10,81% | 24,98% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 126,140000 | 23/12/2025 | 10,81% | 26,52% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,629159 | 23/12/2025 | 10,78% | 26,23% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 125,940000 | 23/12/2025 | 10,78% | 26,33% | ND |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,923000 | 23/12/2025 | 10,77% | 25,40% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 137,782106 | 23/12/2025 | 10,77% | 23,97% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,320000 | 24/12/2025 | 10,77% | -2,48% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 107,283240 | 23/12/2025 | 10,74% | 24,10% | **** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,920319 | 23/12/2025 | 10,73% | 30,95% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,879071 | 22/12/2025 | 10,73% | 16,97% | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 104,200000 | 24/12/2025 | 10,72% | 26,59% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.558,390000 | 23/12/2025 | 10,71% | 30,64% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 402,600000 | 22/12/2025 | 10,70% | 22,29% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 106,860346 | 23/12/2025 | 10,70% | 23,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.894,340000 | 24/12/2025 | 10,68% | 24,04% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,510805 | 24/12/2025 | 10,68% | 22,52% | **** |
