| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 47,206916 | 21/11/2024 | 16,62% | 9,77% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 358,065742 | 21/11/2024 | 16,61% | 12,95% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 116,197986 | 21/11/2024 | 16,58% | 14,05% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 110,888089 | 20/11/2024 | 16,57% | 5,34% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.047,862436 | 21/11/2024 | 16,54% | 8,34% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 110,089303 | 21/11/2024 | 16,53% | 9,51% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 132,927988 | 21/11/2024 | 16,48% | 26,32% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 178,652860 | 21/11/2024 | 16,34% | 7,70% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,060802 | 21/11/2024 | 16,29% | 5,29% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 186,728102 | 21/11/2024 | 16,28% | 13,85% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 8,282823 | 21/11/2024 | 16,27% | 10,38% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 114,259928 | 21/11/2024 | 16,18% | 7,23% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 99,981064 | 20/11/2024 | 16,17% | 7,27% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 110,098803 | 21/11/2024 | 16,15% | 13,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,837735 | 21/11/2024 | 16,10% | 11,26% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 93,334596 | 20/11/2024 | 16,04% | 7,01% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,680410 | 21/11/2024 | 16,02% | 25,87% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 128,671860 | 21/11/2024 | 16,00% | 24,58% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 109,695133 | 20/11/2024 | 15,99% | 4,72% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 75,049865 | 20/11/2024 | 15,95% | -21,51% | * |
