| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 92,070000 | 21/08/2025 | 5,79% | 25,16% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,189900 | 21/08/2025 | 5,79% | 16,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,580000 | 21/08/2025 | 5,79% | 1,23% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 122,845883 | 21/08/2025 | 5,78% | 22,39% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,818085 | 21/08/2025 | 5,78% | 16,66% | **** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,794800 | 20/08/2025 | 5,76% | -2,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.992,810000 | 21/08/2025 | 5,76% | 18,50% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 63,770000 | 21/08/2025 | 5,74% | -14,53% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 97,562441 | 20/08/2025 | 5,74% | 7,52% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,387600 | 21/08/2025 | 5,73% | 16,01% | **** |
