| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 10,062620 | 22/11/2024 | 14,48% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 120,460142 | 22/11/2024 | 14,47% | 2,45% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 120,413753 | 22/11/2024 | 14,47% | 2,43% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 10,051671 | 22/11/2024 | 14,46% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,611602 | 22/11/2024 | 14,46% | 8,41% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 132,139464 | 21/11/2024 | 14,44% | 0,37% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,739147 | 22/11/2024 | 14,43% | 10,53% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,572032 | 22/11/2024 | 14,43% | 15,56% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,813292 | 22/11/2024 | 14,41% | 9,47% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,286977 | 22/11/2024 | 14,41% | 7,08% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 96,417595 | 22/11/2024 | 14,39% | 4,16% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 85,190165 | 22/11/2024 | 14,38% | -3,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 94,957741 | 22/11/2024 | 14,38% | -4,33% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 127,420284 | 22/11/2024 | 14,37% | 7,26% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,589704 | 22/11/2024 | 14,37% | 12,89% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,122743 | 22/11/2024 | 14,37% | 6,92% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 18,593200 | 22/11/2024 | 14,36% | 12,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 201,008452 | 22/11/2024 | 14,35% | 7,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 146,043027 | 22/11/2024 | 14,35% | 12,33% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 87,504802 | 22/11/2024 | 14,35% | 1,91% | ** |
