| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 150,462963 | 05/01/2026 | 2,41% | 67,15% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 133,264746 | 05/01/2026 | 2,40% | 65,63% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,445905 | 06/01/2026 | 2,06% | 30,28% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,595688 | 06/01/2026 | 2,05% | 26,44% | *** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,306828 | 06/01/2026 | 2,04% | 13,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,600377 | 06/01/2026 | 2,04% | 26,51% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,183565 | 06/01/2026 | 2,02% | 47,68% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,795678 | 06/01/2026 | 2,02% | 47,51% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,748697 | 06/01/2026 | 2,01% | 45,32% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 139,210000 | 05/01/2026 | 2,01% | 69,33% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,020591 | 06/01/2026 | 2,00% | 29,76% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 78,343474 | 06/01/2026 | 1,87% | 19,73% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,905487 | 06/01/2026 | 1,84% | 22,01% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 158,727709 | 05/01/2026 | 1,76% | 51,18% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 117,652606 | 05/01/2026 | 1,75% | 48,96% | ***** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 117,500000 | 06/01/2026 | 1,71% | 23,71% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 113,250000 | 06/01/2026 | 1,71% | 21,55% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,340053 | 06/01/2026 | 1,70% | 19,02% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,350000 | 06/01/2026 | 1,70% | 19,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 118,582086 | 06/01/2026 | 1,69% | 23,94% | *** |
