| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 97,900000 | 12/08/2025 | 9,95% | 13,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 109,792497 | 12/08/2025 | 9,93% | 2,90% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,532556 | 11/08/2025 | 9,91% | 9,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,886556 | 12/08/2025 | 9,78% | 19,78% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 110,065831 | 12/08/2025 | 9,75% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 69,102922 | 12/08/2025 | 9,72% | 13,82% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,690000 | 12/08/2025 | 9,70% | -1,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,675482 | 12/08/2025 | 9,58% | 18,12% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 94,780000 | 12/08/2025 | 9,57% | 11,55% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 136,070000 | 12/08/2025 | 9,56% | 21,55% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,351132 | 12/08/2025 | 9,56% | 5,71% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,759541 | 12/08/2025 | 9,52% | 20,24% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,076776 | 11/08/2025 | 9,50% | 8,02% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,322900 | 12/08/2025 | 9,45% | 11,42% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 133,016471 | 12/08/2025 | 9,45% | 23,38% | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,137000 | 12/08/2025 | 9,44% | 13,67% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 87,200000 | 12/08/2025 | 9,30% | 6,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,938406 | 12/08/2025 | 9,28% | 19,88% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 84,179231 | 12/08/2025 | 9,19% | 7,71% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,959848 | 12/08/2025 | 9,16% | 18,65% | **** |
