| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 120,718900 | 17/11/2025 | 11,68% | 33,06% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,210000 | 17/11/2025 | 11,67% | 14,09% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 136,168277 | 17/11/2025 | 11,65% | 33,68% | **** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 129,615176 | 17/11/2025 | 11,61% | 38,35% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,205038 | 17/11/2025 | 11,60% | 26,37% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,447120 | 17/11/2025 | 11,59% | 22,57% | *** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,180000 | 17/11/2025 | 11,58% | 14,39% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,030000 | 17/11/2025 | 11,55% | 24,71% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 129,962700 | 17/11/2025 | 11,55% | 31,79% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 120,406937 | 14/11/2025 | 11,54% | 23,57% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,390000 | 17/11/2025 | 11,50% | 41,00% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 124,700000 | 17/11/2025 | 11,49% | 39,16% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,510000 | 17/11/2025 | 11,49% | 39,19% | ***** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 70,220000 | 17/11/2025 | 11,48% | 23,30% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 113,198000 | 17/11/2025 | 11,48% | 29,63% | ***** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,493600 | 17/11/2025 | 11,45% | 17,75% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,950000 | 17/11/2025 | 11,45% | 40,61% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,982100 | 17/11/2025 | 11,40% | 30,89% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,179764 | 17/11/2025 | 11,39% | 36,91% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,933200 | 17/11/2025 | 11,38% | 30,70% | ***** |
