| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD | RFI EMERGENTES | 9,527200 | 14/10/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC EUR HEDGED | RFI EMERGENTES | 9,755900 | 14/10/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC USD | RFI EMERGENTES | 8,741849 | 14/10/2026 | · | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | RFI EMERGENTES | 10,056100 | 14/10/2026 | · | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,945247 | 10/07/2026 | · | · | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR (MIDIV) | RFI EMERGENTES | 95,270000 | 13/10/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-GBP | RFI EMERGENTES | 119,026758 | 13/10/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-GBP(QIDIV) | RFI EMERGENTES | 112,455600 | 13/10/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-USD | RFI EMERGENTES | 90,025027 | 13/10/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-USD(QIDIV) | RFI EMERGENTES | 85,144798 | 13/10/2026 | · | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H CHF | RFI EMERGENTES | 18,285316 | 14/10/2026 | · | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A9 USD | RFI EMERGENTES | 19,055471 | 14/10/2026 | · | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15D EUR | RFI EMERGENTES | 12,932500 | 14/10/2026 | · | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD EUR | RFI EMERGENTES | 12,325600 | 14/10/2026 | · | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | RFI EMERGENTES | 160,560000 | 13/10/2026 | · | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | RFI EMERGENTES | 98,400000 | 13/10/2026 | · | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | RFI EMERGENTES | 98,410000 | 13/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 A EUR (H) CAP | RFI EMERGENTES | 98,180000 | 13/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 A USD | RFI EMERGENTES | 90,579192 | 13/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 B USD CAP | RFI EMERGENTES | 89,685377 | 13/10/2026 | · | · | ND |
