| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 78,758784 | 31/03/2025 | 4,11% | 0,64% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,110000 | 01/04/2025 | 4,10% | 3,95% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C EUR HEDGED | RFI EMERGENTES | 103,650000 | 31/03/2025 | 4,09% | 4,72% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,390000 | 01/04/2025 | 4,08% | 4,38% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 9,480000 | 01/04/2025 | 4,06% | 4,98% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,520000 | 01/04/2025 | 4,05% | -17,53% | * |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 123,883495 | 31/03/2025 | 4,04% | 48,77% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 8,510000 | 01/04/2025 | 4,03% | 2,78% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,119763 | 01/04/2025 | 4,03% | 6,79% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,341123 | 01/04/2025 | 4,03% | -10,06% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,997000 | 01/04/2025 | 4,02% | 0,97% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 129,460000 | 31/03/2025 | 4,01% | 51,29% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,770000 | 01/04/2025 | 3,99% | 2,42% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 68,520000 | 01/04/2025 | 3,99% | 2,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,030000 | 01/04/2025 | 3,99% | -1,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,338594 | 01/04/2025 | 3,99% | -10,08% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B EUR HEDGED | RFI EMERGENTES | 97,710000 | 31/03/2025 | 3,97% | 3,17% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A EUR HEDGED | RFI EMERGENTES | 55,500000 | 31/03/2025 | 3,95% | -16,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,799741 | 01/04/2025 | 3,85% | 3,89% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E EUR HEDGED | RFI EMERGENTES | 92,460000 | 31/03/2025 | 3,83% | 1,63% | *** |
