| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 149,110000 | 21/11/2024 | 15,21% | 21,70% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,320000 | 21/11/2024 | 15,15% | 15,75% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.439,948698 | 21/11/2024 | 15,07% | 8,35% | **** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,339730 | 21/11/2024 | 15,04% | 15,41% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 54,580000 | 21/11/2024 | 14,98% | 1,66% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,496300 | 20/11/2024 | 14,96% | 7,41% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 82,522918 | 20/11/2024 | 14,96% | -7,30% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,086915 | 20/11/2024 | 14,88% | 6,94% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 129,317880 | 21/11/2024 | 14,87% | 18,71% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 147,692001 | 21/11/2024 | 14,87% | 6,47% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 39,550000 | 21/11/2024 | 14,84% | 7,30% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 126,382291 | 21/11/2024 | 14,83% | 5,13% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,025081 | 21/11/2024 | 14,82% | 7,70% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 95,440000 | 21/11/2024 | 14,82% | 11,21% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND EB USD | RFI EMERGENTES | 1.330,999430 | 21/11/2024 | 14,82% | -2,25% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,874786 | 21/11/2024 | 14,82% | 11,09% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 201,710051 | 21/11/2024 | 14,79% | 4,80% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND IB USD | RFI EMERGENTES | 147,007410 | 21/11/2024 | 14,79% | -2,35% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 108,702261 | 21/11/2024 | 14,78% | · | ND |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 37,963139 | 21/11/2024 | 14,77% | 4,08% | *** |
