| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 115,135400 | 03/07/2025 | 4,92% | 22,79% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,390000 | 03/07/2025 | 4,91% | 26,95% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 123,024275 | 03/07/2025 | 4,88% | 27,49% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,314000 | 03/07/2025 | 4,87% | -1,61% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 238,490000 | 03/07/2025 | 4,87% | 15,65% | *** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 121,762378 | 03/07/2025 | 4,85% | 29,62% | ***** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,792800 | 02/07/2025 | 4,85% | -3,79% | * |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,658717 | 03/07/2025 | 4,85% | 15,93% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 155,460000 | 03/07/2025 | 4,85% | 1,28% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 277,510000 | 03/07/2025 | 4,85% | 15,53% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 137,902700 | 02/07/2025 | 4,81% | 18,72% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 316,660000 | 03/07/2025 | 4,81% | 40,32% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 115,644407 | 02/07/2025 | 4,81% | 49,11% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,110000 | 03/07/2025 | 4,80% | 26,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 200,470000 | 03/07/2025 | 4,80% | 25,47% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 96,912400 | 03/07/2025 | 4,79% | 20,55% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,070000 | 03/07/2025 | 4,79% | 17,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 209,850000 | 03/07/2025 | 4,78% | 25,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 124,710000 | 03/07/2025 | 4,78% | 25,34% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,176710 | 03/07/2025 | 4,77% | 17,72% | **** |
