| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 149,860000 | 25/08/2026 | 9,81% | 48,36% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 9,083371 | 26/08/2026 | 9,76% | 43,63% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | RFI EMERGENTES | 109,032479 | 26/08/2026 | 9,64% | · | ND |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 142,557023 | 25/08/2026 | 9,54% | 46,77% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,179669 | 26/08/2026 | 9,18% | 13,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 8,117422 | 26/08/2026 | 9,05% | 39,40% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 8,122267 | 26/08/2026 | 9,05% | 39,47% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 3,005582 | 25/08/2026 | 8,95% | 3,10% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,999448 | 25/08/2026 | 8,95% | 2,89% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,305767 | 26/08/2026 | 8,94% | 41,24% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,397720 | 26/08/2026 | 8,88% | 41,11% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,786200 | 26/08/2026 | 8,70% | 56,37% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 15,000000 | 26/08/2026 | 8,70% | 43,95% | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,911100 | 26/08/2026 | 8,66% | 56,17% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,690000 | 26/08/2026 | 8,64% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,198999 | 26/08/2026 | 8,60% | 28,47% | **** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,496105 | 25/08/2026 | 8,43% | 22,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - GBP | RFI EMERGENTES | 178,912916 | 25/08/2026 | 8,41% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 171,174752 | 25/08/2026 | 8,37% | 46,04% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,139800 | 26/08/2026 | 8,33% | 53,90% | ***** |
