| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 33,070492 | 21/11/2024 | 14,38% | 6,77% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,430000 | 21/11/2024 | 14,35% | 13,03% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 27,398822 | 21/11/2024 | 14,33% | 6,63% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,502000 | 21/11/2024 | 14,31% | 6,98% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 124,273988 | 21/11/2024 | 14,30% | 7,71% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 124,529736 | 21/11/2024 | 14,30% | 6,97% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 124,539236 | 21/11/2024 | 14,30% | 6,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 138,628159 | 21/11/2024 | 14,26% | 13,10% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,269998 | 21/11/2024 | 14,24% | 5,90% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 185,768573 | 21/11/2024 | 14,24% | 8,74% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 134,633592 | 20/11/2024 | 14,23% | 15,52% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 127,408322 | 21/11/2024 | 14,21% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,274558 | 21/11/2024 | 14,21% | 7,17% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,442143 | 21/11/2024 | 14,19% | 12,67% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND B USD | RFI EMERGENTES | 137,355121 | 21/11/2024 | 14,18% | -4,10% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 82,342834 | 20/11/2024 | 14,14% | -7,73% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 243,748812 | 21/11/2024 | 14,13% | 2,81% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 134,653715 | 21/11/2024 | 14,11% | 4,16% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 161,374300 | 21/11/2024 | 14,10% | 6,98% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 35,692571 | 21/11/2024 | 14,09% | 5,45% | *** |
