| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,400000 | 23/12/2025 | 16,13% | 23,88% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 87,845799 | 23/12/2025 | 16,12% | 20,40% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,684800 | 23/12/2025 | 16,08% | 19,58% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 109,833500 | 23/12/2025 | 16,07% | 22,48% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 116,383025 | 24/12/2025 | 16,05% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,937200 | 23/12/2025 | 15,98% | 22,65% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,832900 | 23/12/2025 | 15,92% | 19,53% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 109,086400 | 23/12/2025 | 15,89% | 21,90% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,206418 | 23/12/2025 | 15,84% | 20,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 115,599579 | 22/12/2025 | 15,74% | 17,69% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,000000 | 23/12/2025 | 15,70% | 17,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,690000 | 23/12/2025 | 15,51% | · | ND |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,900000 | 23/12/2025 | 15,49% | 21,83% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,250000 | 23/12/2025 | 15,40% | 26,97% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,896600 | 23/12/2025 | 15,39% | 20,88% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,462044 | 23/12/2025 | 15,32% | 18,95% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,726800 | 23/12/2025 | 15,28% | 19,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 107,190000 | 22/12/2025 | 15,21% | 32,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 145,310000 | 22/12/2025 | 15,14% | 32,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 114,060000 | 22/12/2025 | 15,10% | 32,43% | ***** |
