| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | RFI EMERGENTES | 9,293680 | 01/10/2026 | 4,30% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,489644 | 01/10/2026 | 4,28% | 19,08% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,250000 | 01/10/2026 | 4,28% | 19,52% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,520000 | 01/10/2026 | 4,28% | 23,63% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,941760 | 01/10/2026 | 4,27% | 25,13% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 61,727739 | 01/10/2026 | 4,27% | 21,42% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,898035 | 01/10/2026 | 4,27% | 19,20% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 116,321473 | 01/10/2026 | 4,25% | 20,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,781377 | 01/10/2026 | 4,25% | 19,26% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 137,564171 | 01/10/2026 | 4,24% | 19,79% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,430000 | 01/10/2026 | 4,22% | 34,09% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,940700 | 01/10/2026 | 4,22% | 23,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - GBP | RFI EMERGENTES | 171,986459 | 01/10/2026 | 4,21% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 128,624535 | 01/10/2026 | 4,21% | 19,65% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,695698 | 01/10/2026 | 4,21% | 23,19% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,112675 | 01/10/2026 | 4,19% | 16,33% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,888900 | 01/10/2026 | 4,19% | 23,32% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,585767 | 01/10/2026 | 4,19% | 19,75% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 164,548511 | 01/10/2026 | 4,18% | 45,66% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,653390 | 01/10/2026 | 4,18% | 23,06% | **** |
