| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 101,510000 | 05/11/2025 | 16,42% | 32,17% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 28,790000 | 05/11/2025 | 16,37% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 120,150000 | 05/11/2025 | 16,33% | 31,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 103,950000 | 05/11/2025 | 16,33% | 31,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 106,680000 | 05/11/2025 | 15,76% | 29,45% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 111,030000 | 05/11/2025 | 15,61% | 32,04% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,749254 | 05/11/2025 | 15,49% | 27,54% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 93,780000 | 04/11/2025 | 15,36% | 21,54% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 05/11/2025 | 15,34% | 32,44% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 99,400000 | 05/11/2025 | 15,30% | 32,62% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,990000 | 05/11/2025 | 15,22% | 31,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,225777 | 05/11/2025 | 15,22% | 45,24% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,954000 | 05/11/2025 | 15,09% | 26,27% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 99,450000 | 05/11/2025 | 15,06% | 31,20% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.528,590000 | 03/11/2025 | 15,00% | 33,82% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 107,920000 | 04/11/2025 | 14,96% | 24,69% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,200000 | 04/11/2025 | 14,95% | 7,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 85,043516 | 05/11/2025 | 14,89% | 28,35% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,290000 | 05/11/2025 | 14,86% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,900000 | 05/11/2025 | 14,79% | 30,47% | **** |
