| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.044,027267 | 15/04/2025 | 1,68% | 5,45% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E EUR HEDGED | RFI EMERGENTES | 90,530000 | 10/04/2025 | 1,66% | 2,01% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 124,377840 | 15/04/2025 | 1,64% | 5,03% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 87,920000 | 15/04/2025 | 1,64% | -1,22% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,711967 | 15/04/2025 | 1,63% | 13,97% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 101,136118 | 15/04/2025 | 1,62% | 4,70% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 32,706717 | 15/04/2025 | 1,60% | -35,36% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 99,715321 | 15/04/2025 | 1,60% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 101,229279 | 15/04/2025 | 1,58% | 9,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP EUR (HEDGED IV) | RFI EMERGENTES | 236,910000 | 24/03/2025 | 1,52% | 3,45% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,272300 | 15/04/2025 | 1,52% | -19,48% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 123,365899 | 15/04/2025 | 1,51% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 116,836183 | 15/04/2025 | 1,49% | 3,45% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,190000 | 15/04/2025 | 1,49% | 5,87% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 8,890000 | 15/04/2025 | 1,48% | 2,07% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,155428 | 15/04/2025 | 1,45% | 4,86% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 9,419189 | 15/04/2025 | 1,43% | -2,99% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 106,383900 | 15/04/2025 | 1,42% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,801831 | 15/04/2025 | 1,37% | -24,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 34,614935 | 15/04/2025 | 1,35% | -13,53% | ** |
