| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 142,923891 | 20/11/2024 | 18,68% | 10,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 133,488505 | 21/11/2024 | 18,66% | 28,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 116,739502 | 21/11/2024 | 18,64% | 28,08% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,830000 | 21/11/2024 | 18,49% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,470000 | 21/11/2024 | 18,25% | 10,82% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES A (USD) | RFI EMERGENTES | 30,530000 | 21/11/2024 | 18,15% | 9,66% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 134,581121 | 20/11/2024 | 18,13% | 8,55% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,620939 | 21/11/2024 | 17,84% | 10,16% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 179,908001 | 20/11/2024 | 17,51% | 17,89% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.084,229527 | 21/11/2024 | 17,26% | 15,08% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 139,859875 | 20/11/2024 | 17,18% | 6,97% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,490405 | 21/11/2024 | 17,10% | 7,84% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 199,591488 | 21/11/2024 | 17,07% | 9,98% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.251,567547 | 21/11/2024 | 17,06% | 9,98% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,501995 | 21/11/2024 | 17,05% | 12,94% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 197,311419 | 21/11/2024 | 16,94% | 9,60% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,494494 | 21/11/2024 | 16,85% | 1,21% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 117,564069 | 20/11/2024 | 16,81% | 15,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,664260 | 21/11/2024 | 16,76% | 11,48% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,562300 | 21/11/2024 | 16,62% | 10,69% | **** |
