| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,120000 | 17/11/2025 | 15,53% | 25,40% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,127620 | 17/11/2025 | 15,51% | 16,65% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,580000 | 17/11/2025 | 15,50% | 25,21% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,190000 | 17/11/2025 | 15,35% | 25,61% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 109,116300 | 17/11/2025 | 15,31% | 26,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,159892 | 17/11/2025 | 15,26% | 24,91% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,420000 | 17/11/2025 | 15,16% | 24,93% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 108,388300 | 17/11/2025 | 15,15% | 25,54% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,762600 | 17/11/2025 | 15,09% | 23,29% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 87,067107 | 17/11/2025 | 15,09% | 24,56% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,860000 | 17/11/2025 | 15,08% | 24,96% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,500000 | 17/11/2025 | 15,02% | 26,06% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,490000 | 17/11/2025 | 14,98% | 25,92% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,258544 | 17/11/2025 | 14,97% | 50,18% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,770000 | 17/11/2025 | 14,94% | 24,32% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,149700 | 17/11/2025 | 14,93% | 51,70% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,436314 | 17/11/2025 | 14,93% | 23,12% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 115,208672 | 17/11/2025 | 14,88% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,856300 | 17/11/2025 | 14,87% | 51,49% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.275,170000 | 17/11/2025 | 14,85% | 57,52% | ***** |
