| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,936612 | 22/11/2024 | 14,34% | 4,17% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 131,943911 | 22/11/2024 | 14,34% | 4,05% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 140,929400 | 22/11/2024 | 14,34% | 3,20% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 129,379562 | 22/11/2024 | 14,33% | 15,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 203,736074 | 22/11/2024 | 14,31% | 7,67% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,180000 | 22/11/2024 | 14,31% | 0,63% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 138,628506 | 22/11/2024 | 14,31% | 3,93% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 124,273988 | 21/11/2024 | 14,30% | 7,80% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 11,001520 | 21/11/2024 | 14,30% | 13,48% | **** |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,053000 | 22/11/2024 | 14,28% | 10,16% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,524488 | 22/11/2024 | 14,28% | 6,50% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,980000 | 22/11/2024 | 14,27% | 6,73% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 140,854975 | 22/11/2024 | 14,26% | 3,17% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 13,398002 | 22/11/2024 | 14,23% | 7,32% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,650019 | 22/11/2024 | 14,23% | 8,95% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,947753 | 22/11/2024 | 14,23% | 2,47% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,247791 | 22/11/2024 | 14,23% | 2,47% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 112,280000 | 22/11/2024 | 14,23% | 8,57% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 13,542067 | 22/11/2024 | 14,23% | 8,55% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,390127 | 22/11/2024 | 14,22% | 12,38% | **** |
