| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,231982 | 28/03/2025 | 5,15% | -8,14% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,732850 | 27/03/2025 | 5,03% | -9,62% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 126,007172 | 27/03/2025 | 4,78% | 20,53% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 11,150000 | 28/03/2025 | 4,60% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,018403 | 28/03/2025 | 4,60% | -6,25% | ** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 139,638387 | 27/03/2025 | 4,49% | 56,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP | RFI EMERGENTES | 2,817475 | 28/03/2025 | 4,46% | 29,56% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,363168 | 28/03/2025 | 4,39% | -8,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,360619 | 28/03/2025 | 4,36% | -9,03% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 93,582102 | 27/03/2025 | 4,35% | 4,74% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 28/03/2025 | 4,34% | 7,52% | ** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 124,246639 | 27/03/2025 | 4,34% | 55,20% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,330000 | 28/03/2025 | 4,34% | -24,04% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R EUR HEDGED | RFI EMERGENTES | 91,850000 | 28/03/2025 | 4,32% | 6,44% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 82,376355 | 27/03/2025 | 4,32% | 4,78% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 90,787481 | 27/03/2025 | 4,31% | 4,76% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,754800 | 28/03/2025 | 4,30% | 9,45% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CA EUR HEDGED | RFI EMERGENTES | 49,780000 | 28/03/2025 | 4,30% | -26,93% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 100,150000 | 28/03/2025 | 4,28% | 5,90% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,040000 | 28/03/2025 | 4,27% | 6,86% | ** |
