| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,334030 | 21/11/2024 | 14,76% | 10,82% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 127,161315 | 21/11/2024 | 14,75% | 8,43% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 127,180315 | 21/11/2024 | 14,75% | 8,44% | **** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 16,093483 | 21/11/2024 | 14,73% | 11,49% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND UB USD | RFI EMERGENTES | 124,605738 | 21/11/2024 | 14,68% | -2,65% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 127,427323 | 21/11/2024 | 14,67% | 6,84% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 95,287859 | 21/11/2024 | 14,66% | 10,61% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 336,737602 | 21/11/2024 | 14,64% | 4,37% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 172,832100 | 21/11/2024 | 14,63% | 8,65% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 120,197606 | 21/11/2024 | 14,61% | -0,15% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 172,840300 | 21/11/2024 | 14,61% | 8,80% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,336880 | 21/11/2024 | 14,59% | 3,46% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 131,035789 | 20/11/2024 | 14,57% | 0,35% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 125,510000 | 20/11/2024 | 14,56% | 16,98% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,850000 | 21/11/2024 | 14,50% | 6,10% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,460000 | 21/11/2024 | 14,47% | 13,47% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 138,827874 | 20/11/2024 | 14,47% | 0,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 130,590918 | 21/11/2024 | 14,44% | 6,40% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,485085 | 21/11/2024 | 14,41% | 13,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 115,646969 | 21/11/2024 | 14,40% | · | ND |
