| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,697611 | 23/12/2025 | 16,84% | 22,68% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,316400 | 23/12/2025 | 16,81% | 22,33% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 107,270000 | 23/12/2025 | 16,80% | 26,07% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 104,733770 | 23/12/2025 | 16,79% | 22,55% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,423623 | 23/12/2025 | 16,77% | 45,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 86,431945 | 22/12/2025 | 16,76% | 21,87% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 112,572700 | 23/12/2025 | 16,76% | 24,74% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 109,586385 | 24/12/2025 | 16,72% | 22,29% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 23/12/2025 | 16,69% | 21,31% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,130000 | 24/12/2025 | 16,52% | 22,03% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,216900 | 23/12/2025 | 16,48% | 21,85% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,802043 | 22/12/2025 | 16,46% | 21,56% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,680000 | 23/12/2025 | 16,38% | 21,06% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,240000 | 23/12/2025 | 16,38% | 22,44% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,460000 | 23/12/2025 | 16,34% | 22,29% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,841700 | 23/12/2025 | 16,31% | 23,83% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,570000 | 23/12/2025 | 16,28% | 19,59% | **** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,987303 | 24/12/2025 | 16,27% | 23,21% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,510000 | 23/12/2025 | 16,26% | 21,30% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 112,988407 | 22/12/2025 | 16,22% | 23,09% | **** |
