| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 144,570000 | 17/11/2025 | 9,04% | 43,03% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 338,400000 | 14/11/2025 | 9,02% | 21,22% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,349593 | 17/11/2025 | 9,00% | 28,23% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 137,188700 | 17/11/2025 | 8,98% | 28,78% | ***** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,970900 | 17/11/2025 | 8,95% | 25,20% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 64,530000 | 17/11/2025 | 8,91% | 34,55% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,539934 | 14/11/2025 | 8,87% | 21,88% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,961700 | 17/11/2025 | 8,86% | 24,87% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,210000 | 17/11/2025 | 8,84% | 28,41% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,570000 | 17/11/2025 | 8,81% | 2,01% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 120,460000 | 17/11/2025 | 8,81% | 31,05% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 197,630000 | 17/11/2025 | 8,80% | 28,18% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 107,940000 | 14/11/2025 | 8,80% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,900000 | 17/11/2025 | 8,77% | 27,81% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 119,306233 | 17/11/2025 | 8,76% | 26,85% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 141,068789 | 17/11/2025 | 8,73% | 26,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,470000 | 17/11/2025 | 8,72% | 38,25% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,144656 | 17/11/2025 | 8,72% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,521263 | 17/11/2025 | 8,70% | 24,83% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.336,180000 | 14/11/2025 | 8,69% | 31,41% | ***** |
