| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,970803 | 22/11/2024 | 14,21% | 6,93% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 113,042643 | 22/11/2024 | 14,21% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 14,392900 | 22/11/2024 | 14,20% | 12,09% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,930000 | 22/11/2024 | 14,19% | 3,78% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 15,334134 | 22/11/2024 | 14,19% | 7,99% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 139,826258 | 22/11/2024 | 14,17% | 14,52% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 44,554360 | 22/11/2024 | 14,15% | 6,17% | *** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,325970 | 22/11/2024 | 14,10% | 9,52% | **** |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,077315 | 22/11/2024 | 14,09% | 10,37% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 120,587118 | 21/11/2024 | 14,08% | 16,28% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 116,336919 | 22/11/2024 | 14,07% | 9,06% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 17,320000 | 22/11/2024 | 14,06% | 9,25% | **** |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,324337 | 22/11/2024 | 14,05% | 10,24% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 177,231900 | 22/11/2024 | 14,05% | 4,78% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 329,703744 | 22/11/2024 | 14,04% | 8,24% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 232,001537 | 22/11/2024 | 14,03% | 11,70% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,490588 | 22/11/2024 | 14,03% | 9,40% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,942086 | 22/11/2024 | 14,02% | 4,66% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 108,509412 | 22/11/2024 | 14,02% | 8,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 208,269305 | 22/11/2024 | 14,01% | 6,70% | **** |
