| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 203,573259 | 18/11/2025 | 8,17% | 21,70% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 78,730000 | 18/11/2025 | 8,15% | 2,78% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 140,290217 | 18/11/2025 | 8,13% | 24,42% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 106,520000 | 18/11/2025 | 8,10% | 29,18% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,740000 | 18/11/2025 | 8,10% | 24,34% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 186,160000 | 18/11/2025 | 8,06% | 25,81% | **** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,690000 | 18/11/2025 | 8,03% | 25,01% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,670000 | 18/11/2025 | 8,00% | 24,80% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,341384 | 18/11/2025 | 7,98% | 19,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,008413 | 18/11/2025 | 7,97% | 5,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,008413 | 18/11/2025 | 7,97% | 5,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,010000 | 18/11/2025 | 7,88% | 34,96% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 931,830000 | 17/11/2025 | 7,87% | 15,43% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 104,310000 | 18/11/2025 | 7,86% | 26,19% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,572000 | 18/11/2025 | 7,82% | 6,69% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,740000 | 18/11/2025 | 7,78% | 15,92% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,155171 | 18/11/2025 | 7,77% | 18,35% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,650000 | 18/11/2025 | 7,76% | 27,71% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,571817 | 18/11/2025 | 7,73% | 39,16% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 74,883570 | 18/11/2025 | 7,72% | 19,40% | *** |
