| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 94,824264 | 19/03/2025 | 0,13% | 6,81% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,979926 | 20/03/2025 | 0,12% | 19,23% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 996,604570 | 19/03/2025 | 0,12% | 18,98% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,816463 | 19/03/2025 | 0,12% | 20,96% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 115,811691 | 19/03/2025 | 0,12% | 11,22% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,306965 | 19/03/2025 | 0,12% | 9,43% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 92,795901 | 20/03/2025 | 0,11% | 8,86% | ***** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | RFI EMERGENTES | 13,756000 | 19/03/2025 | 0,11% | 8,86% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 13,715400 | 19/03/2025 | 0,10% | 8,73% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,201340 | 19/03/2025 | 0,10% | 9,11% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,914013 | 19/03/2025 | 0,10% | -4,21% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,480132 | 19/03/2025 | 0,09% | 5,95% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 88,161879 | 19/03/2025 | 0,09% | -5,63% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 173,295402 | 19/03/2025 | 0,09% | 10,71% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,252839 | 20/03/2025 | 0,08% | 19,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 98,797574 | 20/03/2025 | 0,08% | 12,18% | *** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 10,889481 | 20/03/2025 | 0,08% | 10,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 98,410707 | 20/03/2025 | 0,07% | 11,93% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 13,124700 | 19/03/2025 | 0,07% | 8,27% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 14,690000 | 20/03/2025 | 0,07% | -9,93% | * |
