| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,933961 | 08/01/2026 | 1,29% | 12,77% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 126,900000 | 08/01/2026 | 1,29% | 24,08% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,260139 | 08/01/2026 | 1,29% | 6,50% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,557345 | 08/01/2026 | 1,29% | 12,70% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 113,010707 | 08/01/2026 | 1,28% | 19,26% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 29,280000 | 08/01/2026 | 1,28% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,787816 | 08/01/2026 | 1,27% | -8,69% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 112,552120 | 08/01/2026 | 1,27% | 13,25% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 116,990000 | 08/01/2026 | 1,27% | 23,17% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 112,760000 | 08/01/2026 | 1,27% | 21,03% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 107,354690 | 08/01/2026 | 1,27% | 21,10% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 77,875294 | 08/01/2026 | 1,26% | 19,02% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,250000 | 08/01/2026 | 1,26% | 19,68% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 106,802227 | 08/01/2026 | 1,26% | 11,51% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 108,870000 | 08/01/2026 | 1,26% | 19,01% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 908,083512 | 08/01/2026 | 1,26% | 5,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,902541 | 08/01/2026 | 1,25% | -7,84% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,460385 | 08/01/2026 | 1,25% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 126,942828 | 07/01/2026 | 1,25% | 17,55% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 104,589550 | 08/01/2026 | 1,25% | 18,66% | *** |
