| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 126,540000 | 14/11/2025 | 11,13% | 44,22% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,996710 | 17/11/2025 | 11,13% | 44,03% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 79,228251 | 17/11/2025 | 11,12% | 19,09% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 99,590000 | 14/11/2025 | 11,09% | 28,22% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 252,630000 | 17/11/2025 | 11,09% | 26,68% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 17/11/2025 | 11,07% | 24,90% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 121,884500 | 17/11/2025 | 11,07% | 29,86% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,950540 | 17/11/2025 | 11,05% | 33,12% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,660000 | 17/11/2025 | 11,05% | 10,94% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 293,920000 | 17/11/2025 | 11,05% | 26,55% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,146341 | 17/11/2025 | 11,04% | 30,39% | **** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,227642 | 17/11/2025 | 11,02% | 35,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,439024 | 17/11/2025 | 11,02% | 31,06% | **** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 67,284553 | 17/11/2025 | 11,00% | 22,11% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,979298 | 17/11/2025 | 10,98% | 28,62% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,440000 | 17/11/2025 | 10,97% | 31,22% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,176152 | 17/11/2025 | 10,96% | 38,20% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 29,371172 | 17/11/2025 | 10,96% | 34,94% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,397290 | 17/11/2025 | 10,96% | 29,94% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,737300 | 17/11/2025 | 10,94% | 30,94% | ***** |
