| VONTOBEL FUND-EMERGING MARKETS BLEND X USD CAP | RFI EMERGENTES | 149,853474 | 14/10/2021 | 14,51% | 25,96% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 99,956904 | 14/10/2021 | 13,95% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 159,101879 | 14/10/2021 | 12,59% | 29,55% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 109,713842 | 14/10/2021 | 12,56% | 29,38% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 107,533184 | 14/10/2021 | 12,07% | 27,26% | ***** |
| FRANKLIN GCC BOND I (ACC) USD | RFI EMERGENTES | 15,686951 | 14/10/2021 | 11,92% | 37,55% | ***** |
| FRANKLIN GCC BOND W (ACC) USD | RFI EMERGENTES | 9,291501 | 14/10/2021 | 11,78% | · | ND |
| FRANKLIN GCC BOND A (ACC) USD | RFI EMERGENTES | 14,954318 | 14/10/2021 | 11,42% | 35,11% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 110,275039 | 13/10/2021 | 11,09% | 14,69% | **** |
| FRANKLIN GCC BOND N(ACC) USD | RFI EMERGENTES | 9,903465 | 14/10/2021 | 10,78% | · | ND |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 111,770000 | 13/10/2021 | 10,36% | · | ND |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 120,454939 | 13/10/2021 | 10,21% | 15,61% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 101,124373 | 13/10/2021 | 9,01% | 21,40% | ***** |
| ABERDEEN STANDARD SICAV I-FRONTIER MARKETS BOND I ACC USD | RFI EMERGENTES | 14,694018 | 14/10/2021 | 9,00% | 26,55% | ***** |
| ABERDEEN STANDARD SICAV I-FRONTIER MARKETS BOND X ACC USD | RFI EMERGENTES | 14,435787 | 14/10/2021 | 8,96% | 26,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 162,394049 | 13/10/2021 | 8,64% | 20,82% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 128,193415 | 14/10/2021 | 8,63% | 18,76% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 127,572832 | 14/10/2021 | 8,59% | 18,63% | **** |
| ABERDEEN STANDARD SICAV I-FRONTIER MARKETS BOND A ACC USD | RFI EMERGENTES | 10,239872 | 14/10/2021 | 8,53% | 24,52% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 96,073344 | 13/10/2021 | 8,53% | · | ND |
