| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,855551 | 22/11/2024 | 14,62% | 16,84% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 122,704572 | 22/11/2024 | 14,61% | 4,15% | *** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-ACC | RFI EMERGENTES | 13,683634 | 22/11/2024 | 14,61% | 5,79% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 163,110000 | 22/11/2024 | 14,60% | 3,88% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 113,849405 | 22/11/2024 | 14,60% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 131,100224 | 22/11/2024 | 14,59% | 12,00% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 198,847484 | 22/11/2024 | 14,58% | 13,53% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 82,665883 | 21/11/2024 | 14,58% | -6,73% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,634076 | 22/11/2024 | 14,57% | 7,56% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,290100 | 22/11/2024 | 14,56% | 6,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 390,645409 | 22/11/2024 | 14,55% | 13,39% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,880522 | 22/11/2024 | 14,55% | 16,71% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 148,040722 | 22/11/2024 | 14,55% | 6,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 133,317326 | 22/11/2024 | 14,54% | 13,39% | **** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 137,379946 | 22/11/2024 | 14,54% | 7,64% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 47,349212 | 22/11/2024 | 14,54% | 7,45% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 129,696504 | 22/11/2024 | 14,51% | 7,71% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 83,547829 | 22/11/2024 | 14,51% | -3,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 123,953131 | 22/11/2024 | 14,51% | 8,31% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 162,585959 | 22/11/2024 | 14,51% | 6,95% | *** |
