| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 114,937715 | 08/01/2026 | 0,08% | 23,77% | **** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,550000 | 08/01/2026 | 0,08% | 2,02% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 190,270000 | 08/01/2026 | 0,08% | 13,33% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 211,570000 | 08/01/2026 | 0,08% | 13,33% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,870000 | 08/01/2026 | 0,08% | 19,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,030000 | 08/01/2026 | 0,08% | 28,25% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,296360 | 08/01/2026 | 0,08% | 23,26% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 74,763543 | 07/01/2026 | 0,08% | -15,27% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 81,825021 | 07/01/2026 | 0,08% | -13,32% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,857000 | 08/01/2026 | 0,08% | 17,01% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,297570 | 08/01/2026 | 0,08% | 16,96% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 119,448024 | 08/01/2026 | 0,08% | 23,07% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,330000 | 08/01/2026 | 0,08% | 24,17% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,093400 | 08/01/2026 | 0,08% | 28,05% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,414400 | 08/01/2026 | 0,08% | 3,02% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,143700 | 08/01/2026 | 0,08% | 28,24% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,591000 | 08/01/2026 | 0,08% | 3,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,140000 | 08/01/2026 | 0,08% | 36,45% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,050000 | 08/01/2026 | 0,08% | 33,30% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,230000 | 08/01/2026 | 0,08% | 21,09% | ***** |
