| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 99,974073 | 10/11/2025 | 4,08% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,261100 | 10/11/2025 | 4,05% | 8,39% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 106,410000 | 10/11/2025 | 4,05% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 97,689100 | 10/11/2025 | 4,02% | 8,37% | * |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 106,430000 | 10/11/2025 | 4,01% | 18,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,520000 | 10/11/2025 | 4,00% | 18,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 119,757459 | 10/11/2025 | 4,00% | 24,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,822660 | 10/11/2025 | 4,00% | 11,87% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,060743 | 10/11/2025 | 4,00% | 23,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,505142 | 10/11/2025 | 3,99% | -4,20% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,460000 | 10/11/2025 | 3,99% | 18,89% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 107,720000 | 10/11/2025 | 3,98% | 34,84% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,722000 | 07/11/2025 | 3,97% | 13,73% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,540000 | 10/11/2025 | 3,95% | 15,37% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 97,672198 | 10/11/2025 | 3,94% | 8,40% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 188,194624 | 10/11/2025 | 3,94% | 30,73% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,797900 | 07/11/2025 | 3,93% | 13,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 108,310000 | 10/11/2025 | 3,92% | · | ND |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,253703 | 10/11/2025 | 3,91% | 6,04% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 106,800000 | 10/11/2025 | 3,88% | · | ND |
