| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,421100 | 02/10/2025 | 7,80% | 43,16% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,855615 | 02/10/2025 | 7,78% | 38,39% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 126,710000 | 02/10/2025 | 7,77% | 35,85% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,164400 | 02/10/2025 | 7,75% | 34,47% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,099893 | 02/10/2025 | 7,74% | 25,06% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,422723 | 01/10/2025 | 7,74% | 16,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.764,040000 | 02/10/2025 | 7,73% | 32,47% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,020000 | 02/10/2025 | 7,72% | 38,27% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 95,044600 | 29/09/2025 | 7,70% | 32,06% | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 101,510000 | 02/10/2025 | 7,70% | 38,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,034232 | 22/09/2025 | 7,69% | 28,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 120,181818 | 02/10/2025 | 7,68% | 34,52% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,750000 | 02/10/2025 | 7,66% | 28,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 142,700000 | 02/10/2025 | 7,63% | 43,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,280000 | 22/09/2025 | 7,62% | 29,26% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 102,356700 | 29/09/2025 | 7,59% | 31,72% | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 79,390000 | 02/10/2025 | 7,59% | 18,56% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 66,916300 | 01/10/2025 | 7,57% | 9,22% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.322,210000 | 01/10/2025 | 7,55% | 38,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,221652 | 22/09/2025 | 7,55% | 27,88% | **** |
