| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,784246 | 15/04/2025 | 1,07% | 5,79% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,140000 | 15/04/2025 | 1,07% | 5,48% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 92,760000 | 14/04/2025 | 1,07% | -4,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 100,926282 | 15/04/2025 | 1,05% | -15,45% | ** |
| MAN GLG GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 107,210000 | 14/04/2025 | 1,05% | 4,51% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 93,050000 | 14/04/2025 | 1,05% | -4,95% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,120000 | 15/04/2025 | 1,02% | 5,14% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 92,180000 | 14/04/2025 | 1,02% | -4,70% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 76,960000 | 15/04/2025 | 1,01% | 5,02% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,273500 | 14/04/2025 | 1,01% | -12,36% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,229604 | 15/04/2025 | 1,01% | 7,60% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,119100 | 15/04/2025 | 1,00% | 9,44% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,821200 | 14/04/2025 | 1,00% | 8,09% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,142500 | 14/04/2025 | 1,00% | -12,50% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,863000 | 14/04/2025 | 0,99% | 8,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 99,686215 | 15/04/2025 | 0,98% | 11,96% | *** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 104,610000 | 14/04/2025 | 0,98% | 3,58% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 12,310000 | 15/04/2025 | 0,98% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 99,296689 | 15/04/2025 | 0,97% | 11,71% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 93,190000 | 14/04/2025 | 0,95% | -5,36% | * |
