| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,233500 | 15/09/2025 | 7,78% | 32,24% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,876287 | 15/09/2025 | 7,76% | 7,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,311879 | 15/09/2025 | 7,76% | 20,44% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 135,645900 | 15/09/2025 | 7,75% | 27,06% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.324,700000 | 12/09/2025 | 7,75% | 29,59% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 104,310000 | 15/09/2025 | 7,75% | 30,21% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,415800 | 15/09/2025 | 7,75% | 34,23% | ***** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 38,530000 | 12/09/2025 | 7,75% | 5,79% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,520000 | 15/09/2025 | 7,74% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 103,980000 | 15/09/2025 | 7,72% | 30,06% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,098899 | 15/09/2025 | 7,72% | 17,39% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 122,640000 | 12/09/2025 | 7,70% | 39,84% | ***** |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 66,986900 | 12/09/2025 | 7,68% | 2,89% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,001620 | 15/09/2025 | 7,62% | 28,77% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 102,700000 | 15/09/2025 | 7,61% | 29,43% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 94,948100 | 12/09/2025 | 7,59% | 22,96% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 106,670000 | 12/09/2025 | 7,56% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,424781 | 12/09/2025 | 7,55% | 18,68% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 118,655061 | 12/09/2025 | 7,54% | 52,18% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,463376 | 15/09/2025 | 7,53% | 3,47% | ** |
