| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 40,551386 | 12/09/2025 | 13,09% | 41,66% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 85,556227 | 12/09/2025 | 13,09% | 19,46% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 104,677800 | 12/09/2025 | 13,06% | 18,18% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,440000 | 12/09/2025 | 13,04% | · | ND |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,377600 | 11/09/2025 | 12,95% | 16,82% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 79,520000 | 12/09/2025 | 12,94% | 28,94% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 105,862844 | 12/09/2025 | 12,75% | 18,71% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,936443 | 11/09/2025 | 12,57% | 16,00% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 112,774152 | 12/09/2025 | 12,45% | · | ND |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 103,270000 | 12/09/2025 | 12,45% | 21,64% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,543465 | 12/09/2025 | 12,42% | 14,95% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,750374 | 11/09/2025 | 12,42% | 15,31% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 104,570000 | 12/09/2025 | 12,39% | 30,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 141,780000 | 12/09/2025 | 12,35% | 30,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 111,320000 | 12/09/2025 | 12,33% | 29,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 108,880000 | 12/09/2025 | 12,32% | 29,93% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,760000 | 12/09/2025 | 12,26% | 25,16% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 204,370000 | 12/09/2025 | 12,25% | 16,26% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 87,750000 | 12/09/2025 | 12,24% | 16,26% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 36,080000 | 12/09/2025 | 12,22% | -16,15% | ** |
