| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 107,891133 | 07/01/2026 | 1,08% | 14,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,836040 | 08/01/2026 | 1,07% | 17,22% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 145,164882 | 08/01/2026 | 1,07% | 24,11% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 140,847966 | 08/01/2026 | 1,07% | 18,39% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,787816 | 08/01/2026 | 1,06% | -8,69% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,072805 | 08/01/2026 | 1,06% | -0,87% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,077088 | 08/01/2026 | 1,06% | 19,07% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 167,605331 | 07/01/2026 | 1,06% | 23,52% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,753937 | 07/01/2026 | 1,06% | 10,04% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,205567 | 08/01/2026 | 1,06% | 17,70% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,256959 | 08/01/2026 | 1,06% | 18,12% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,789456 | 07/01/2026 | 1,06% | 0,51% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,820128 | 08/01/2026 | 1,05% | 21,05% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 127,631692 | 08/01/2026 | 1,05% | 20,67% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,582441 | 08/01/2026 | 1,05% | -0,95% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 127,691649 | 08/01/2026 | 1,05% | 21,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 154,389722 | 08/01/2026 | 1,05% | 28,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 70,526767 | 08/01/2026 | 1,05% | -0,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 107,709456 | 08/01/2026 | 1,05% | 35,65% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,299786 | 08/01/2026 | 1,05% | 19,58% | **** |
