| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,871400 | 02/10/2025 | 8,97% | 30,49% | **** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 126,534759 | 02/10/2025 | 8,96% | 39,62% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 107,674853 | 02/10/2025 | 8,96% | 33,94% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,795814 | 02/10/2025 | 8,94% | 31,91% | ***** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,420000 | 02/10/2025 | 8,93% | 34,38% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 119,512500 | 02/10/2025 | 8,91% | 30,69% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 118,160000 | 01/10/2025 | 8,90% | 54,66% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,132800 | 02/10/2025 | 8,87% | 30,91% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 135,420496 | 01/10/2025 | 8,87% | 30,94% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,430000 | 02/10/2025 | 8,86% | 34,16% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,270000 | 02/10/2025 | 8,86% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 208,160000 | 02/10/2025 | 8,82% | 40,63% | ***** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 247,480000 | 02/10/2025 | 8,82% | 28,60% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,850000 | 02/10/2025 | 8,81% | 43,74% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,130489 | 02/10/2025 | 8,81% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 217,880000 | 02/10/2025 | 8,79% | 40,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 129,480000 | 02/10/2025 | 8,79% | 40,48% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 161,310000 | 02/10/2025 | 8,79% | 12,63% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 287,940000 | 02/10/2025 | 8,79% | 28,48% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,860000 | 02/10/2025 | 8,78% | 33,95% | **** |
