| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,520000 | 10/07/2026 | 6,80% | 32,35% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 422,825897 | 10/07/2026 | 6,80% | 35,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 144,304462 | 10/07/2026 | 6,80% | 35,20% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,714786 | 10/07/2026 | 6,75% | 30,58% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,110902 | 10/07/2026 | 6,73% | 22,47% | *** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 19,046369 | 10/07/2026 | 6,72% | 36,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 109,921260 | 10/07/2026 | 6,70% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,484689 | 10/07/2026 | 6,69% | 30,52% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,865120 | 10/07/2026 | 6,67% | 20,63% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 153,202100 | 10/07/2026 | 6,66% | 30,73% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 195,126534 | 10/07/2026 | 6,66% | 42,86% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 108,372703 | 10/07/2026 | 6,65% | 30,38% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 127,640000 | 10/07/2026 | 6,64% | 23,75% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,114615 | 10/07/2026 | 6,64% | 22,27% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,830271 | 10/07/2026 | 6,62% | 20,33% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,696413 | 10/07/2026 | 6,62% | 22,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,550688 | 10/07/2026 | 6,61% | 20,06% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 19,060000 | 10/07/2026 | 6,60% | 37,12% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 23,149606 | 10/07/2026 | 6,59% | 29,87% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 115,783027 | 10/07/2026 | 6,58% | 23,07% | *** |
