| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 144,112400 | 22/11/2024 | 14,76% | 4,44% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 10,135325 | 22/11/2024 | 14,74% | · | ND |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,750000 | 22/11/2024 | 14,74% | 10,39% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 135,236557 | 21/11/2024 | 14,74% | 17,55% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,111410 | 22/11/2024 | 14,73% | 8,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 115,482136 | 22/11/2024 | 14,72% | 8,96% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 166,649635 | 22/11/2024 | 14,72% | 7,60% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,291299 | 22/11/2024 | 14,72% | 6,45% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 48,578563 | 22/11/2024 | 14,70% | 7,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 116,279293 | 22/11/2024 | 14,69% | 23,58% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,717249 | 22/11/2024 | 14,69% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 114,031886 | 22/11/2024 | 14,69% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 144,036304 | 22/11/2024 | 14,68% | 4,41% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,005378 | 22/11/2024 | 14,66% | 8,93% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,820000 | 22/11/2024 | 14,65% | 9,34% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 16,214656 | 22/11/2024 | 14,65% | 6,57% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,570000 | 22/11/2024 | 14,64% | 5,17% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 148,119000 | 22/11/2024 | 14,64% | 6,09% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,140000 | 22/11/2024 | 14,63% | 8,63% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 391,826738 | 22/11/2024 | 14,62% | 1,52% | *** |
