| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,639390 | 09/10/2026 | 6,56% | 19,68% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,970486 | 12/10/2026 | 6,56% | 28,63% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 48,723106 | 09/10/2026 | 6,56% | 3,91% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 103,414066 | 09/10/2026 | 6,56% | 21,44% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,245148 | 12/10/2026 | 6,55% | 34,48% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 11,191326 | 09/10/2026 | 6,54% | 15,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,929925 | 12/10/2026 | 6,54% | 41,62% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,134865 | 09/10/2026 | 6,53% | 18,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,934791 | 12/10/2026 | 6,53% | 41,69% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,429210 | 12/10/2026 | 6,51% | 36,34% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,897862 | 12/10/2026 | 6,51% | 29,25% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,937874 | 12/10/2026 | 6,50% | 5,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 15,099054 | 09/10/2026 | 6,49% | 22,77% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,604400 | 09/10/2026 | 6,49% | 18,58% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 134,460245 | 12/10/2026 | 6,46% | 24,34% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,450000 | 12/10/2026 | 6,45% | 28,75% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,135999 | 09/10/2026 | 6,44% | 19,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,810393 | 12/10/2026 | 6,43% | 16,61% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,522046 | 12/10/2026 | 6,42% | 35,75% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,440000 | 12/10/2026 | 6,40% | 35,52% | ***** |
