| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,616091 | 09/07/2026 | 6,33% | 18,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,914471 | 10/07/2026 | 6,33% | 39,31% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,919295 | 10/07/2026 | 6,33% | 39,38% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 25,089450 | 10/07/2026 | 6,32% | 18,27% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,618548 | 10/07/2026 | 6,32% | -1,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,036374 | 10/07/2026 | 6,32% | 35,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,364829 | 10/07/2026 | 6,32% | 33,03% | ***** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 16,141732 | 10/07/2026 | 6,31% | 33,88% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 25,069047 | 10/07/2026 | 6,30% | 18,08% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,112713 | 09/07/2026 | 6,30% | 18,36% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,251100 | 09/07/2026 | 6,30% | 18,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,725284 | 10/07/2026 | 6,29% | 11,81% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 118,565179 | 10/07/2026 | 6,26% | 21,05% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,046148 | 10/07/2026 | 6,26% | -2,48% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,942900 | 10/07/2026 | 6,26% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 25,056868 | 10/07/2026 | 6,25% | 17,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,185896 | 10/07/2026 | 6,25% | 26,03% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 134,260717 | 10/07/2026 | 6,25% | 27,83% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,976903 | 10/07/2026 | 6,25% | 21,31% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,117359 | 09/07/2026 | 6,25% | 18,12% | ** |
