| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,966004 | 15/09/2025 | 7,29% | 22,97% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,050000 | 15/09/2025 | 7,28% | 24,58% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 142,925414 | 12/09/2025 | 7,27% | 50,69% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,370000 | 15/09/2025 | 7,26% | -1,39% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,450000 | 15/09/2025 | 7,25% | 23,57% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 992,275099 | 15/09/2025 | 7,24% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,010000 | 15/09/2025 | 7,23% | 24,20% | **** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,988900 | 12/09/2025 | 7,19% | 0,62% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,957238 | 15/09/2025 | 7,19% | 17,52% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,504600 | 15/09/2025 | 7,18% | 29,54% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 149,300000 | 15/09/2025 | 7,16% | 24,15% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 103,425529 | 15/09/2025 | 7,13% | 15,38% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,867415 | 15/09/2025 | 7,12% | 25,92% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,159318 | 15/09/2025 | 7,12% | 20,57% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,485807 | 15/09/2025 | 7,11% | 25,98% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 194,490000 | 15/09/2025 | 7,07% | 24,24% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 165,150000 | 15/09/2025 | 7,07% | 19,01% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 202,440000 | 15/09/2025 | 7,07% | 19,01% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,032180 | 15/09/2025 | 7,05% | 20,40% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 201,435853 | 15/09/2025 | 7,04% | 18,85% | *** |
