| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 141,704912 | 15/09/2025 | 6,04% | 65,07% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 121,404897 | 15/09/2025 | 6,04% | 14,93% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 28,068095 | 16/09/2025 | 6,04% | 20,79% | **** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,920000 | 16/09/2025 | 6,02% | 15,28% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 105,180000 | 15/09/2025 | 6,02% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 191,254621 | 16/09/2025 | 6,01% | 40,31% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,932532 | 16/09/2025 | 5,99% | 43,09% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,160000 | 16/09/2025 | 5,98% | 18,72% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,809769 | 16/09/2025 | 5,98% | 3,37% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,463800 | 16/09/2025 | 5,98% | 18,85% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,670000 | 16/09/2025 | 5,97% | 19,70% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,770000 | 16/09/2025 | 5,97% | 9,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,780000 | 16/09/2025 | 5,97% | 34,67% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,941600 | 16/09/2025 | 5,96% | 11,71% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,404600 | 16/09/2025 | 5,92% | 21,35% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,815000 | 16/09/2025 | 5,92% | 20,27% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,605065 | 16/09/2025 | 5,92% | 14,67% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 100,830000 | 16/09/2025 | 5,91% | 17,64% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,854000 | 16/09/2025 | 5,91% | 20,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,681146 | 16/09/2025 | 5,90% | 14,34% | ** |
