| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 135,529521 | 12/08/2025 | 11,12% | 25,70% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,188363 | 12/08/2025 | 11,10% | 11,44% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 63,940000 | 12/08/2025 | 10,83% | 22,58% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 99,690243 | 11/08/2025 | 10,78% | 10,77% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,610000 | 12/08/2025 | 10,76% | -19,63% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 201,660000 | 12/08/2025 | 10,76% | 11,40% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 86,580000 | 12/08/2025 | 10,74% | 11,39% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,646300 | 12/08/2025 | 10,47% | 10,30% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 101,340000 | 12/08/2025 | 10,34% | 15,42% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,260000 | 12/08/2025 | 10,33% | -8,00% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 171,400000 | 12/08/2025 | 10,32% | 9,24% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,532586 | 12/08/2025 | 10,25% | 37,34% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,852337 | 12/08/2025 | 10,21% | 22,20% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 103,334041 | 12/08/2025 | 10,06% | 11,22% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,712831 | 11/08/2025 | 10,04% | 10,64% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 102,370000 | 12/08/2025 | 10,03% | 24,13% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 138,800000 | 12/08/2025 | 9,98% | 23,92% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 145,510000 | 12/08/2025 | 9,98% | 7,62% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 108,980000 | 12/08/2025 | 9,97% | 23,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 106,590000 | 12/08/2025 | 9,95% | 23,75% | **** |
