| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,915262 | 02/10/2025 | 7,53% | 9,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,285837 | 22/09/2025 | 7,51% | 27,55% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,612300 | 02/10/2025 | 7,50% | 29,93% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 126,304323 | 02/10/2025 | 7,50% | 28,78% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,561000 | 02/10/2025 | 7,49% | 9,84% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,415256 | 01/10/2025 | 7,44% | 25,68% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,698100 | 02/10/2025 | 7,42% | 29,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.025,660000 | 02/10/2025 | 7,42% | 20,41% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 927,920000 | 01/10/2025 | 7,41% | 20,31% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,170000 | 02/10/2025 | 7,40% | 31,61% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,490000 | 02/10/2025 | 7,38% | 33,92% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,544836 | 02/10/2025 | 7,37% | 30,96% | ***** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 201,543614 | 02/10/2025 | 7,35% | 27,41% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,520000 | 02/10/2025 | 7,33% | 32,04% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,020000 | 02/10/2025 | 7,32% | 32,09% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,885996 | 02/10/2025 | 7,32% | 30,76% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,240000 | 02/10/2025 | 7,31% | 36,40% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,370398 | 02/10/2025 | 7,31% | 26,85% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 63,570000 | 02/10/2025 | 7,29% | 40,39% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,276077 | 02/10/2025 | 7,27% | 26,71% | **** |
