| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,067500 | 14/11/2025 | 10,03% | 7,73% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 101,761200 | 17/11/2025 | 10,03% | 28,91% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 106,595149 | 17/11/2025 | 10,03% | 27,57% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,710000 | 17/11/2025 | 9,99% | 5,33% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,427499 | 17/11/2025 | 9,99% | 23,53% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 106,172303 | 17/11/2025 | 9,99% | 27,12% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 115,140000 | 17/11/2025 | 9,98% | 27,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,840000 | 17/11/2025 | 9,97% | 10,68% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,456500 | 17/11/2025 | 9,92% | 37,02% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,642600 | 17/11/2025 | 9,89% | 38,20% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 146,823489 | 14/11/2025 | 9,87% | 56,19% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,700000 | 17/11/2025 | 9,86% | 26,12% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 136,740000 | 14/11/2025 | 9,86% | 57,90% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,570000 | 17/11/2025 | 9,86% | 4,82% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 125,040000 | 17/11/2025 | 9,85% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 193,720000 | 17/11/2025 | 9,84% | 32,96% | ***** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 318,475000 | 17/11/2025 | 9,83% | 33,27% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 124,840000 | 17/11/2025 | 9,82% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 29,070000 | 17/11/2025 | 9,82% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | RFI EMERGENTES | 966,392700 | 17/11/2025 | 9,78% | · | ND |
