| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 337,700000 | 05/11/2025 | 8,80% | 26,30% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,929100 | 06/11/2025 | 8,78% | 31,17% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,000000 | 06/11/2025 | 8,77% | 39,35% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 107,910000 | 05/11/2025 | 8,77% | · | ND |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 97,537417 | 05/11/2025 | 8,77% | 32,10% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,102315 | 06/11/2025 | 8,76% | 29,40% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 64,440000 | 06/11/2025 | 8,76% | 43,20% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 1.006,255260 | 06/11/2025 | 8,75% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 06/11/2025 | 8,74% | 35,27% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 120,370000 | 06/11/2025 | 8,73% | 34,16% | ***** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 38,870000 | 06/11/2025 | 8,70% | 13,06% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,931100 | 06/11/2025 | 8,69% | 30,83% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,523912 | 05/11/2025 | 8,68% | 26,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.094,320000 | 06/11/2025 | 8,65% | 22,04% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,690000 | 06/11/2025 | 8,64% | 38,70% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,810000 | 06/11/2025 | 8,60% | 33,82% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 197,250000 | 06/11/2025 | 8,59% | 34,60% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.334,920000 | 05/11/2025 | 8,58% | 41,30% | ***** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,674400 | 05/11/2025 | 8,57% | 8,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 143,930000 | 06/11/2025 | 8,56% | 44,49% | ***** |
