| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,963815 | 17/11/2025 | 13,51% | 31,35% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 143,240000 | 17/11/2025 | 13,50% | 36,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 112,440000 | 17/11/2025 | 13,46% | 36,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 109,990000 | 17/11/2025 | 13,46% | 36,67% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 87,447154 | 17/11/2025 | 13,43% | 20,58% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 98,120000 | 17/11/2025 | 13,43% | 24,11% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 103,625476 | 14/11/2025 | 13,38% | 36,60% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 206,400000 | 17/11/2025 | 13,36% | 21,13% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 36,440000 | 17/11/2025 | 13,34% | -8,00% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 88,610000 | 17/11/2025 | 13,34% | 21,12% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,630000 | 17/11/2025 | 13,31% | 31,31% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,750000 | 17/11/2025 | 13,16% | 30,85% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,190000 | 17/11/2025 | 13,13% | 30,71% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 97,000000 | 17/11/2025 | 12,99% | 23,95% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 140,190000 | 17/11/2025 | 12,87% | 34,24% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,416000 | 17/11/2025 | 12,78% | 26,49% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 40,368564 | 17/11/2025 | 12,78% | 7,09% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 79,403794 | 17/11/2025 | 12,76% | 18,23% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 105,660000 | 14/11/2025 | 12,73% | 36,46% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 41,130000 | 17/11/2025 | 12,72% | 6,09% | ** |
