| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 146,799849 | 20/11/2024 | 25,87% | 24,29% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 109,411096 | 20/11/2024 | 25,31% | 22,46% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 138,231396 | 20/11/2024 | 23,65% | 20,90% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 138,070441 | 20/11/2024 | 23,37% | 19,45% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 109,827684 | 20/11/2024 | 23,25% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 64,960000 | 21/11/2024 | 23,22% | 18,00% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 62,500000 | 21/11/2024 | 22,62% | 16,19% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 62,435873 | 21/11/2024 | 22,52% | 15,59% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,224492 | 21/11/2024 | 19,46% | 21,41% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,881911 | 21/11/2024 | 19,42% | 21,26% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 135,970271 | 20/11/2024 | 19,38% | 12,04% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,550000 | 21/11/2024 | 19,30% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,050000 | 21/11/2024 | 19,20% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 118,281600 | 20/11/2024 | 19,15% | -5,95% | ** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 32,910000 | 21/11/2024 | 19,07% | 12,44% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 100,302546 | 20/11/2024 | 18,96% | 11,14% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,489740 | 21/11/2024 | 18,88% | 19,46% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 26,173285 | 21/11/2024 | 18,87% | 11,91% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 83,164913 | 20/11/2024 | 18,73% | -9,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 143,788559 | 20/11/2024 | 18,72% | 10,43% | **** |
