| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,584700 | 10/07/2026 | 7,32% | 58,36% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 158,801639 | 10/07/2026 | 7,32% | 43,82% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,871391 | 10/07/2026 | 7,29% | 34,56% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,658000 | 10/07/2026 | 7,28% | 58,10% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 101,286089 | 10/07/2026 | 7,28% | 26,23% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,740000 | 10/07/2026 | 7,23% | 41,73% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,140208 | 10/07/2026 | 7,20% | 8,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,948866 | 10/07/2026 | 7,12% | -1,97% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,040000 | 10/07/2026 | 7,12% | 29,60% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,810000 | 10/07/2026 | 7,11% | 32,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 163,657043 | 10/07/2026 | 7,11% | 37,45% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 21,197494 | 10/07/2026 | 7,05% | 39,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 131,854768 | 10/07/2026 | 7,03% | 36,83% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 148,225173 | 10/07/2026 | 7,02% | 41,53% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,955900 | 10/07/2026 | 7,01% | 55,79% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,189851 | 10/07/2026 | 7,00% | 39,02% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,783676 | 10/07/2026 | 6,99% | 32,38% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,776903 | 10/07/2026 | 6,97% | 32,34% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,360225 | 10/07/2026 | 6,97% | 47,63% | ***** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,461453 | 10/07/2026 | 6,97% | 26,46% | **** |
