| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 94,132904 | 12/10/2026 | 6,40% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,450600 | 12/10/2026 | 6,39% | 55,00% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 112,457612 | 09/10/2026 | 6,36% | 25,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,732886 | 09/10/2026 | 6,35% | 22,41% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 115,839370 | 12/10/2026 | 6,35% | 24,15% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,487100 | 12/10/2026 | 6,34% | 54,80% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 115,937752 | 12/10/2026 | 6,34% | 24,16% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 148,518651 | 09/10/2026 | 6,33% | 27,89% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 176,810000 | 09/10/2026 | 6,31% | 23,04% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,951167 | 12/10/2026 | 6,31% | 27,91% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,619191 | 12/10/2026 | 6,31% | 25,85% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,236600 | 12/10/2026 | 6,29% | 26,69% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,530000 | 12/10/2026 | 6,28% | 34,92% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 176,110000 | 09/10/2026 | 6,28% | 22,88% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,820000 | 12/10/2026 | 6,27% | 15,91% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 171,250000 | 09/10/2026 | 6,27% | 22,87% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,762275 | 12/10/2026 | 6,27% | 20,29% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,907790 | 12/10/2026 | 6,27% | 27,77% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 149,518933 | 09/10/2026 | 6,27% | 41,10% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 140,237373 | 09/10/2026 | 6,26% | 23,67% | *** |
