| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 159,632707 | 09/07/2026 | 8,65% | 55,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,565179 | 10/07/2026 | 8,57% | 18,49% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 148,160000 | 09/07/2026 | 8,57% | 56,34% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,250380 | 10/07/2026 | 8,48% | 17,51% | *** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 140,935724 | 09/07/2026 | 8,30% | 54,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,760280 | 10/07/2026 | 8,29% | 18,25% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 208,387044 | 10/07/2026 | 8,23% | 48,66% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,248469 | 10/07/2026 | 8,21% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,978128 | 10/07/2026 | 8,17% | 37,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 112,094447 | 09/07/2026 | 8,13% | 43,20% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,060000 | 10/07/2026 | 8,11% | · | ND |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,481060 | 10/07/2026 | 8,07% | 21,52% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 104,416266 | 09/07/2026 | 8,05% | 43,32% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,310000 | 10/07/2026 | 8,02% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 105,561871 | 09/07/2026 | 7,96% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,599805 | 10/07/2026 | 7,95% | 13,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,605886 | 10/07/2026 | 7,95% | 14,25% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 134,688994 | 10/07/2026 | 7,85% | 45,71% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,279090 | 10/07/2026 | 7,78% | 44,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 126,786183 | 09/07/2026 | 7,77% | 41,47% | ***** |
