| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,370000 | 08/01/2026 | 1,14% | 21,87% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,685225 | 08/01/2026 | 1,14% | 15,73% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,193197 | 08/01/2026 | 1,13% | 6,47% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,800000 | 08/01/2026 | 1,12% | 18,29% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 128,123930 | 07/01/2026 | 1,12% | 19,38% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 102,208148 | 07/01/2026 | 1,12% | 19,62% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 106,915440 | 07/01/2026 | 1,12% | 20,56% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,890000 | 08/01/2026 | 1,11% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,216274 | 08/01/2026 | 1,11% | 23,12% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,182013 | 08/01/2026 | 1,11% | 22,97% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 102,653201 | 07/01/2026 | 1,11% | 19,38% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 116,073263 | 07/01/2026 | 1,11% | 17,80% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 100,787402 | 07/01/2026 | 1,11% | 17,81% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 150,273879 | 07/01/2026 | 1,10% | 20,55% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 77,293735 | 07/01/2026 | 1,10% | 18,76% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 139,946907 | 07/01/2026 | 1,10% | 25,41% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,524625 | 08/01/2026 | 1,10% | 14,69% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 118,461143 | 07/01/2026 | 1,10% | 16,07% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,370000 | 08/01/2026 | 1,09% | 21,54% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 142,304593 | 08/01/2026 | 1,09% | 31,97% | **** |
