| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,657403 | 12/09/2025 | 7,97% | 20,65% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,790000 | 15/09/2025 | 7,96% | 20,24% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,380000 | 15/09/2025 | 7,96% | 24,21% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 101,580000 | 15/09/2025 | 7,94% | 25,27% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,200000 | 15/09/2025 | 7,94% | 27,66% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 122,730000 | 12/09/2025 | 7,90% | 40,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 120,421255 | 15/09/2025 | 7,89% | 26,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,310000 | 15/09/2025 | 7,89% | 21,76% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,150000 | 15/09/2025 | 7,87% | 28,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,050251 | 15/09/2025 | 7,86% | 21,16% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,862825 | 15/09/2025 | 7,85% | 29,01% | ***** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,700500 | 15/09/2025 | 7,85% | 22,20% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 392,200000 | 12/09/2025 | 7,84% | 19,83% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 117,000000 | 12/09/2025 | 7,83% | 38,35% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,030000 | 15/09/2025 | 7,82% | 28,55% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,158338 | 15/09/2025 | 7,82% | 17,50% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 65,020000 | 15/09/2025 | 7,81% | -9,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,247728 | 15/09/2025 | 7,80% | 20,70% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,592987 | 15/09/2025 | 7,79% | 36,65% | ***** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,764100 | 15/09/2025 | 7,78% | 21,88% | **** |
