| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,501500 | 17/11/2025 | 10,72% | 29,05% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,529500 | 17/11/2025 | 10,72% | 29,09% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,130000 | 17/11/2025 | 10,71% | 37,63% | ***** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,864900 | 14/11/2025 | 10,71% | 9,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,250000 | 17/11/2025 | 10,69% | 30,91% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,880000 | 17/11/2025 | 10,64% | 23,19% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 107,211538 | 14/11/2025 | 10,63% | 20,16% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 109,700000 | 14/11/2025 | 10,62% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,150000 | 17/11/2025 | 10,62% | 27,57% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 129,310000 | 17/11/2025 | 10,61% | 36,17% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 75,314948 | 17/11/2025 | 10,61% | 15,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,609756 | 17/11/2025 | 10,60% | 29,38% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 128,903051 | 17/11/2025 | 10,60% | 41,61% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 109,395214 | 17/11/2025 | 10,60% | 29,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,780000 | 17/11/2025 | 10,59% | 30,28% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 114,022300 | 17/11/2025 | 10,58% | 27,95% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 113,937600 | 17/11/2025 | 10,58% | 27,92% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,239000 | 17/11/2025 | 10,57% | 28,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,390000 | 17/11/2025 | 10,55% | 10,55% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 29,440000 | 17/11/2025 | 10,55% | · | ND |
