| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 102,860000 | 03/07/2025 | 4,76% | 24,41% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | RFI EMERGENTES | 922,199200 | 03/07/2025 | 4,76% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,571169 | 03/07/2025 | 4,75% | 21,17% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 103,453849 | 02/07/2025 | 4,74% | 8,13% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 101,449929 | 03/07/2025 | 4,72% | 17,86% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,017000 | 03/07/2025 | 4,70% | 26,92% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,229200 | 03/07/2025 | 4,70% | 21,12% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 963,356400 | 03/07/2025 | 4,69% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,646888 | 03/07/2025 | 4,69% | 26,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,960000 | 03/07/2025 | 4,68% | 22,46% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,101000 | 03/07/2025 | 4,68% | 16,18% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 95,363374 | 03/07/2025 | 4,68% | · | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 163,430000 | 03/07/2025 | 4,67% | 9,43% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 119,150000 | 03/07/2025 | 4,67% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 101,044326 | 03/07/2025 | 4,67% | 17,47% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 108,020000 | 03/07/2025 | 4,66% | 29,82% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 309,380000 | 03/07/2025 | 4,66% | 39,08% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,693188 | 03/07/2025 | 4,66% | 23,49% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,136600 | 03/07/2025 | 4,65% | 15,77% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 118,970000 | 03/07/2025 | 4,65% | · | ND |
