| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CA EUR HEDGED | RFI EMERGENTES | 48,690000 | 10/04/2025 | 2,01% | -28,15% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 16,617974 | 15/04/2025 | 1,99% | 7,81% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 58,840000 | 15/04/2025 | 1,99% | 7,20% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,565800 | 15/04/2025 | 1,99% | -3,94% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 93,660000 | 15/04/2025 | 1,98% | 2,22% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C EUR HEDGED | RFI EMERGENTES | 101,510000 | 10/04/2025 | 1,94% | 5,09% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B CHF HEDGED | RFI EMERGENTES | 93,569201 | 10/04/2025 | 1,93% | 6,33% | **** |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 10,472950 | 15/04/2025 | 1,92% | 0,74% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,360000 | 15/04/2025 | 1,90% | -13,63% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.104,090024 | 15/04/2025 | 1,84% | 7,12% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,566760 | 15/04/2025 | 1,84% | 15,97% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,826444 | 15/04/2025 | 1,84% | 16,51% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 90,650000 | 15/04/2025 | 1,81% | 0,43% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A EUR HEDGED | RFI EMERGENTES | 54,350000 | 10/04/2025 | 1,80% | -16,17% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B EUR HEDGED | RFI EMERGENTES | 95,670000 | 10/04/2025 | 1,80% | 3,53% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,105713 | 15/04/2025 | 1,78% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,544700 | 15/04/2025 | 1,76% | -17,64% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,360000 | 15/04/2025 | 1,74% | 4,58% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,950000 | 15/04/2025 | 1,74% | 4,96% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,307076 | 15/04/2025 | 1,74% | 15,65% | **** |
