| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 136,819600 | 12/09/2025 | 12,18% | 31,41% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 99,710000 | 12/09/2025 | 11,98% | 19,53% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,279585 | 11/09/2025 | 11,95% | 13,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 138,920000 | 12/09/2025 | 11,85% | 27,61% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,780000 | 12/09/2025 | 11,76% | -3,98% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,967300 | 12/09/2025 | 11,75% | 15,28% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 173,610000 | 12/09/2025 | 11,74% | 14,01% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,809636 | 12/09/2025 | 11,71% | 11,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,805219 | 12/09/2025 | 11,65% | 11,55% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,012828 | 12/09/2025 | 11,58% | 30,25% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 96,490000 | 12/09/2025 | 11,55% | 17,56% | *** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,946565 | 12/09/2025 | 11,48% | 17,92% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,810000 | 12/09/2025 | 11,41% | 3,03% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 88,840000 | 12/09/2025 | 11,36% | 12,23% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,630000 | 12/09/2025 | 11,35% | 26,07% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 147,320000 | 12/09/2025 | 11,34% | 12,31% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,098600 | 12/09/2025 | 11,31% | 32,68% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 85,781534 | 12/09/2025 | 11,27% | 12,78% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,230000 | 12/09/2025 | 11,25% | 25,67% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,730000 | 12/09/2025 | 11,21% | 25,51% | **** |
