| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | RFI EMERGENTES | 109,393600 | 17/08/2026 | 10,00% | · | ND |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 150,110000 | 14/08/2026 | 9,99% | 54,99% | ***** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 142,906544 | 14/08/2026 | 9,81% | 53,04% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,292935 | 17/08/2026 | 8,89% | 44,04% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,394807 | 17/08/2026 | 8,85% | 43,92% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,772600 | 17/08/2026 | 8,61% | 55,55% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,894100 | 17/08/2026 | 8,57% | 55,34% | ***** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,498802 | 17/08/2026 | 8,50% | 24,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,986909 | 17/08/2026 | 8,50% | 3,84% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,960000 | 17/08/2026 | 8,41% | 43,85% | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,163358 | 17/08/2026 | 8,36% | 14,11% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,600000 | 17/08/2026 | 8,34% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,986909 | 17/08/2026 | 8,27% | 3,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - GBP | RFI EMERGENTES | 178,666667 | 17/08/2026 | 8,26% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,128600 | 17/08/2026 | 8,25% | 53,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 170,947368 | 17/08/2026 | 8,23% | 46,58% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,327008 | 17/08/2026 | 8,22% | 40,08% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,149952 | 17/08/2026 | 8,17% | 29,44% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,935884 | 17/08/2026 | 7,98% | 46,67% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,010696 | 17/08/2026 | 7,90% | 38,02% | ***** |
