| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 135,879036 | 08/04/2026 | 4,41% | 55,59% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,544085 | 09/04/2026 | 4,29% | 9,00% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 45,157108 | 09/04/2026 | 4,25% | 47,05% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,872242 | 09/04/2026 | 4,21% | 13,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,133430 | 09/04/2026 | 4,19% | -10,54% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,676671 | 09/04/2026 | 4,08% | -2,70% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 115,216100 | 16/03/2026 | 3,71% | 14,74% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 66,473031 | 09/04/2026 | 3,66% | 5,60% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,650000 | 09/04/2026 | 3,64% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 29,960000 | 09/04/2026 | 3,63% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,010000 | 09/04/2026 | 3,62% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 115,165883 | 16/03/2026 | 3,62% | 14,68% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 109,235200 | 16/03/2026 | 3,61% | 13,01% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,430000 | 09/04/2026 | 3,57% | 22,57% | ***** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 109,187576 | 16/03/2026 | 3,52% | 12,96% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,478134 | 09/04/2026 | 3,51% | 57,37% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,082585 | 09/04/2026 | 3,50% | 57,18% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 128,320000 | 08/04/2026 | 3,45% | 55,01% | ***** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 101,105200 | 16/03/2026 | 3,45% | 10,54% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,460000 | 09/04/2026 | 3,40% | · | ND |
