| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,981519 | 06/08/2026 | 5,26% | 13,55% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 222,630000 | 06/08/2026 | 5,26% | 29,52% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 222,610000 | 06/08/2026 | 5,26% | 29,51% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,071738 | 06/08/2026 | 5,26% | 27,04% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,414503 | 06/08/2026 | 5,26% | -3,49% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,260960 | 06/08/2026 | 5,26% | 15,63% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,397072 | 06/08/2026 | 5,26% | 21,96% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,244238 | 06/08/2026 | 5,25% | 18,37% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,515162 | 06/08/2026 | 5,25% | 11,35% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,334777 | 06/08/2026 | 5,25% | 2,05% | * |
