| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 77,163377 | 13/08/2025 | 8,23% | 10,82% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 107,125570 | 13/08/2025 | 8,23% | 34,11% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 116,968900 | 13/08/2025 | 8,21% | 24,66% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 75,680000 | 13/08/2025 | 8,19% | 14,58% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,144300 | 13/08/2025 | 8,19% | 21,02% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 109,831700 | 13/08/2025 | 8,17% | 18,28% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 65,560000 | 12/08/2025 | 8,17% | -9,61% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 140,331364 | 13/08/2025 | 8,16% | 15,02% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,780000 | 13/08/2025 | 8,16% | 30,25% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 113,412690 | 13/08/2025 | 8,12% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 70,650000 | 12/08/2025 | 8,09% | -2,46% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 37,650000 | 13/08/2025 | 8,07% | 18,66% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,867800 | 13/08/2025 | 8,02% | 34,35% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.840,730000 | 13/08/2025 | 7,99% | 38,82% | ***** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,620800 | 12/08/2025 | 7,97% | 2,83% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,043575 | 13/08/2025 | 7,91% | 14,76% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 75,013285 | 13/08/2025 | 7,91% | 3,49% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 109,462100 | 13/08/2025 | 7,89% | 22,78% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,454930 | 13/08/2025 | 7,88% | 7,96% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 125,721282 | 13/08/2025 | 7,87% | 31,77% | ***** |
