| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 87,520000 | 02/10/2025 | 11,95% | 23,49% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,990000 | 02/10/2025 | 11,94% | -10,92% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 99,650000 | 02/10/2025 | 11,92% | 28,02% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,705895 | 30/09/2025 | 11,90% | 20,72% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,312600 | 02/10/2025 | 11,75% | 58,63% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.077,140000 | 02/10/2025 | 11,73% | 65,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 138,640000 | 02/10/2025 | 11,63% | 37,84% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,830000 | 02/10/2025 | 11,54% | 34,23% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 96,400000 | 02/10/2025 | 11,45% | 25,90% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,660000 | 02/10/2025 | 11,43% | 2,01% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,370000 | 02/10/2025 | 11,42% | 33,77% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 173,100000 | 02/10/2025 | 11,41% | 21,12% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,234195 | 30/09/2025 | 11,40% | 18,56% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,860000 | 02/10/2025 | 11,38% | 33,62% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 95,600000 | 02/10/2025 | 11,36% | 31,83% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 110,730000 | 02/10/2025 | 11,35% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 135,787180 | 02/10/2025 | 11,33% | 42,18% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 336,150000 | 02/10/2025 | 11,26% | 62,22% | ***** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,815500 | 02/10/2025 | 11,15% | 22,01% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 173,350000 | 02/10/2025 | 11,02% | 26,51% | **** |
