| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 102,596823 | 09/10/2026 | 4,75% | 22,79% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 131,340353 | 09/10/2026 | 4,75% | 22,84% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,352205 | 12/10/2026 | 4,73% | 28,95% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,028799 | 12/10/2026 | 4,72% | 28,53% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 155,656918 | 12/10/2026 | 4,72% | 20,94% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 196,250000 | 09/10/2026 | 4,72% | 21,61% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,020000 | 12/10/2026 | 4,70% | 44,38% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,898846 | 12/10/2026 | 4,69% | 28,38% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 209,620000 | 09/10/2026 | 4,69% | 23,11% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,039443 | 09/10/2026 | 4,69% | 27,55% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,809300 | 12/10/2026 | 4,67% | 28,38% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,467847 | 12/10/2026 | 4,67% | 20,21% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 80,010732 | 12/10/2026 | 4,66% | 21,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 244,709776 | 12/10/2026 | 4,65% | 29,48% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 111,663395 | 09/10/2026 | 4,65% | 24,14% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 45,738306 | 12/10/2026 | 4,64% | 13,03% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,726053 | 12/10/2026 | 4,64% | 28,23% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,246832 | 09/10/2026 | 4,64% | 17,47% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,821300 | 12/10/2026 | 4,64% | 15,38% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,073518 | 12/10/2026 | 4,64% | 15,96% | ** |
