| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 127,351300 | 02/10/2025 | 9,31% | 32,65% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,927992 | 02/10/2025 | 9,29% | 30,03% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,660000 | 02/10/2025 | 9,27% | 9,59% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,199900 | 02/10/2025 | 9,26% | 25,26% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,104000 | 02/10/2025 | 9,24% | 33,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 141,130000 | 02/10/2025 | 9,23% | 42,80% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,586329 | 30/09/2025 | 9,21% | 34,42% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 121,844081 | 01/10/2025 | 9,21% | 65,33% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 112,700000 | 02/10/2025 | 9,19% | 41,96% | ***** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,150000 | 02/10/2025 | 9,13% | 41,32% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,710000 | 02/10/2025 | 9,13% | 44,03% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,720000 | 01/10/2025 | 9,10% | 29,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,420000 | 22/09/2025 | 9,07% | 36,44% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 107,867747 | 02/10/2025 | 9,06% | 34,23% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,170000 | 02/10/2025 | 9,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 127,470000 | 02/10/2025 | 9,03% | 41,74% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,064000 | 02/10/2025 | 9,01% | 32,39% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 123,960000 | 01/10/2025 | 8,99% | 56,52% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 89,819582 | 02/10/2025 | 8,99% | 18,64% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 99,500000 | 02/10/2025 | 8,98% | 40,76% | ***** |
