| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 156,644919 | 20/11/2024 | 15,95% | -4,16% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,931100 | 20/11/2024 | 15,93% | 10,47% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 107,885612 | 20/11/2024 | 15,91% | -4,28% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,371500 | 20/11/2024 | 15,89% | 10,36% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,894433 | 20/11/2024 | 15,85% | 10,00% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,861863 | 20/11/2024 | 15,82% | 9,92% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 132,512782 | 20/11/2024 | 15,79% | 3,65% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 211,248337 | 21/11/2024 | 15,71% | 12,03% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 92,124264 | 21/11/2024 | 15,71% | 6,90% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 125,565267 | 21/11/2024 | 15,63% | 23,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 114,145048 | 20/11/2024 | 15,62% | 5,57% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND DB USD | RFI EMERGENTES | 1.316,539996 | 21/11/2024 | 15,55% | -0,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 52,850000 | 21/11/2024 | 15,54% | 3,26% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 138,390652 | 21/11/2024 | 15,52% | 9,50% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 137,934638 | 21/11/2024 | 15,49% | 20,88% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.793,767813 | 21/11/2024 | 15,43% | 4,91% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 110,089303 | 21/11/2024 | 15,38% | 6,86% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 97,757933 | 21/11/2024 | 15,36% | 10,51% | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 74,534538 | 20/11/2024 | 15,35% | -21,66% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 103,975176 | 20/11/2024 | 15,35% | -5,83% | * |
