| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 74,671916 | 10/07/2026 | 6,49% | 11,17% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,690000 | 10/07/2026 | 6,47% | -1,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,866831 | 10/07/2026 | 6,47% | 20,60% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 125,879265 | 10/07/2026 | 6,47% | 31,16% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,804899 | 10/07/2026 | 6,47% | 19,66% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,821522 | 10/07/2026 | 6,46% | 31,86% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,978390 | 10/07/2026 | 6,46% | 19,57% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 74,820647 | 10/07/2026 | 6,45% | 8,37% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,530000 | 10/07/2026 | 6,42% | 19,96% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 136,220472 | 10/07/2026 | 6,42% | 30,59% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,683640 | 10/07/2026 | 6,39% | 30,43% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 127,489064 | 10/07/2026 | 6,39% | 29,41% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 78,215223 | 10/07/2026 | 6,39% | 9,65% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,825495 | 10/07/2026 | 6,38% | 33,58% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,285250 | 09/07/2026 | 6,37% | 18,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 150,055781 | 10/07/2026 | 6,36% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 15,210000 | 10/07/2026 | 6,36% | 30,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 136,649169 | 10/07/2026 | 6,35% | 28,81% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 133,230000 | 10/07/2026 | 6,34% | 31,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 207,914979 | 10/07/2026 | 6,33% | 40,51% | ***** |
