| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 336,220000 | 06/11/2025 | 13,74% | 61,95% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 94,710100 | 06/11/2025 | 13,71% | 25,88% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 107,015700 | 06/11/2025 | 13,69% | 26,80% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,400000 | 06/11/2025 | 13,67% | 25,00% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 104,390000 | 06/11/2025 | 13,67% | 31,79% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 112,890000 | 06/11/2025 | 13,53% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 106,515672 | 06/11/2025 | 13,45% | 28,95% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,624100 | 06/11/2025 | 13,45% | 25,48% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,881400 | 06/11/2025 | 13,44% | 27,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,480000 | 06/11/2025 | 13,44% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 102,062304 | 05/11/2025 | 13,42% | 25,12% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,067433 | 06/11/2025 | 13,29% | 14,38% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,995567 | 24/10/2025 | 13,24% | 25,76% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,995277 | 06/11/2025 | 13,19% | 26,02% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,843900 | 24/10/2025 | 13,17% | 25,29% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,627400 | 24/10/2025 | 13,17% | 9,46% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 104,776700 | 06/11/2025 | 13,17% | 24,79% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 100,700000 | 06/11/2025 | 13,10% | 29,50% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,230000 | 06/11/2025 | 13,07% | 35,22% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,840000 | 06/11/2025 | 13,06% | 23,02% | *** |
