| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 130,064240 | 08/01/2026 | 1,22% | 25,31% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 168,384115 | 07/01/2026 | 1,22% | 14,87% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 70,104416 | 07/01/2026 | 1,22% | 0,50% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 152,507703 | 07/01/2026 | 1,22% | 13,48% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,595289 | 08/01/2026 | 1,22% | 33,88% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 98,260000 | 08/01/2026 | 1,21% | 24,52% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,730000 | 08/01/2026 | 1,21% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,330000 | 08/01/2026 | 1,21% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,939747 | 07/01/2026 | 1,21% | 0,34% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,191606 | 08/01/2026 | 1,20% | -8,82% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,627902 | 07/01/2026 | 1,20% | 16,15% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,785254 | 07/01/2026 | 1,20% | 16,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,310493 | 08/01/2026 | 1,20% | 18,93% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 98,400000 | 07/01/2026 | 1,20% | 0,67% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 189,650000 | 07/01/2026 | 1,20% | 18,04% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 84,470000 | 07/01/2026 | 1,20% | 0,91% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,462527 | 08/01/2026 | 1,20% | 30,47% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,933040 | 07/01/2026 | 1,19% | 14,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,550321 | 08/01/2026 | 1,19% | 18,39% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,567452 | 08/01/2026 | 1,19% | 19,88% | **** |
