| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 149,518810 | 10/07/2026 | 6,97% | 36,41% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,750000 | 10/07/2026 | 6,97% | 23,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,110236 | 10/07/2026 | 6,95% | 22,22% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,478565 | 10/07/2026 | 6,94% | 31,91% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,711286 | 10/07/2026 | 6,94% | 28,81% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,746282 | 10/07/2026 | 6,93% | 28,96% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,497813 | 10/07/2026 | 6,92% | 33,60% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,948866 | 10/07/2026 | 6,89% | -2,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,845554 | 10/07/2026 | 6,89% | 43,55% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,945757 | 10/07/2026 | 6,89% | 33,32% | ***** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,290000 | 10/07/2026 | 6,87% | 22,05% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,730000 | 10/07/2026 | 6,87% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 113,300175 | 10/07/2026 | 6,87% | 22,18% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,226597 | 10/07/2026 | 6,87% | 33,01% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,760000 | 10/07/2026 | 6,86% | 31,24% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,200000 | 10/07/2026 | 6,85% | 39,20% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,120000 | 10/07/2026 | 6,84% | 22,47% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 26,100000 | 10/07/2026 | 6,84% | 20,72% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 215,371829 | 10/07/2026 | 6,83% | 35,36% | ***** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 24,348206 | 10/07/2026 | 6,83% | 24,52% | *** |
