| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,927332 | 09/01/2026 | 1,20% | 12,42% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,959457 | 09/01/2026 | 1,20% | 17,89% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,901210 | 09/01/2026 | 1,20% | -10,55% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,836970 | 09/01/2026 | 1,20% | 12,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,283232 | 09/01/2026 | 1,20% | -3,84% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,607971 | 09/01/2026 | 1,20% | 16,07% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 74,016492 | 09/01/2026 | 1,20% | 4,43% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 262,738361 | 09/01/2026 | 1,20% | 20,55% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,987459 | 09/01/2026 | 1,20% | 11,76% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,714826 | 09/01/2026 | 1,20% | 9,15% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,662086 | 09/01/2026 | 1,20% | -2,87% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,806734 | 09/01/2026 | 1,20% | 11,29% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,725649 | 09/01/2026 | 1,19% | -3,70% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 90,008067 | 09/01/2026 | 1,19% | 10,59% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,020000 | 09/01/2026 | 1,19% | 15,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,232248 | 09/01/2026 | 1,19% | 2,94% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,159251 | 09/01/2026 | 1,19% | 13,24% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,133482 | 09/01/2026 | 1,19% | 0,05% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,124893 | 09/01/2026 | 1,19% | 0,06% | * |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 137,923037 | 09/01/2026 | 1,19% | 21,72% | **** |