| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,951786 | 22/11/2024 | 14,01% | 1,79% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,870000 | 22/11/2024 | 13,99% | 5,64% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 121,619285 | 22/11/2024 | 13,97% | 5,98% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 82,904341 | 22/11/2024 | 13,97% | -3,47% | ** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 16,168652 | 22/11/2024 | 13,97% | 39,03% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 131,963119 | 22/11/2024 | 13,96% | 8,73% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,903381 | 22/11/2024 | 13,95% | · | ND |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 440,827891 | 22/11/2024 | 13,95% | 6,37% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,536688 | 22/11/2024 | 13,94% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 171,648098 | 22/11/2024 | 13,92% | 8,60% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 10,113331 | 22/11/2024 | 13,92% | 9,25% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 438,820592 | 22/11/2024 | 13,91% | 6,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 120,111410 | 22/11/2024 | 13,90% | 21,46% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,503650 | 22/11/2024 | 13,90% | 11,16% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,131387 | 22/11/2024 | 13,89% | 6,48% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 439,570000 | 22/11/2024 | 13,89% | 5,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,094690 | 22/11/2024 | 13,88% | 5,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 98,136765 | 22/11/2024 | 13,88% | 7,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 95,447561 | 22/11/2024 | 13,86% | 7,05% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 260,449481 | 22/11/2024 | 13,86% | 8,88% | **** |
