| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,356141 | 12/01/2026 | 1,01% | 12,10% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,321587 | 12/01/2026 | 1,01% | 31,87% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,130000 | 12/01/2026 | 1,01% | 17,49% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,672939 | 12/01/2026 | 1,01% | 13,88% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,713992 | 12/01/2026 | 1,01% | -4,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 399,880260 | 12/01/2026 | 1,01% | 27,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 203,643517 | 12/01/2026 | 1,01% | 27,60% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,977667 | 09/01/2026 | 1,01% | 22,60% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 134,739306 | 09/01/2026 | 1,01% | 13,65% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 156,874800 | 12/01/2026 | 1,01% | 13,55% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,802105 | 12/01/2026 | 1,01% | 37,85% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,875451 | 09/01/2026 | 1,01% | 13,23% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,335272 | 12/01/2026 | 1,00% | 24,30% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,060000 | 12/01/2026 | 1,00% | -3,74% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,090000 | 12/01/2026 | 1,00% | -3,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 136,469381 | 12/01/2026 | 1,00% | 27,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,850838 | 12/01/2026 | 1,00% | -3,35% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,146023 | 09/01/2026 | 1,00% | -3,45% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,230000 | 12/01/2026 | 1,00% | 19,24% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 115,968047 | 09/01/2026 | 1,00% | 12,65% | ** |
