| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 106,312634 | 08/01/2026 | 1,19% | 21,90% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,770000 | 07/01/2026 | 1,19% | -1,07% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,120000 | 07/01/2026 | 1,19% | -1,00% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 79,870000 | 07/01/2026 | 1,19% | -0,47% | * |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,021413 | 08/01/2026 | 1,19% | 28,51% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 98,149893 | 08/01/2026 | 1,18% | 23,17% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,545000 | 08/01/2026 | 1,18% | 22,86% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 102,423983 | 08/01/2026 | 1,18% | 19,76% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 168,260000 | 07/01/2026 | 1,18% | 15,94% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 152,440000 | 07/01/2026 | 1,18% | 14,54% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,301600 | 08/01/2026 | 1,17% | 21,05% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,100000 | 08/01/2026 | 1,17% | 20,88% | **** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 98,903640 | 08/01/2026 | 1,16% | 17,77% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,316916 | 08/01/2026 | 1,15% | 20,25% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 95,494647 | 08/01/2026 | 1,15% | 17,41% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,590000 | 08/01/2026 | 1,15% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,582441 | 08/01/2026 | 1,15% | 11,39% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,591006 | 08/01/2026 | 1,15% | 19,79% | **** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,268947 | 08/01/2026 | 1,14% | 12,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 68,485057 | 08/01/2026 | 1,14% | 17,20% | *** |
