PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,531956 | 10/03/2025 | 2,39% | -4,39% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 132,270000 | 10/03/2025 | 2,38% | 9,87% | *** |
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 87,190000 | 07/03/2025 | 2,38% | -2,47% | ** |
FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 9,040000 | 10/03/2025 | 2,38% | -5,14% | * |
JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,113400 | 10/03/2025 | 2,38% | 7,16% | ** |
SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,206973 | 07/03/2025 | 2,38% | 4,35% | ** |
FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,100000 | 10/03/2025 | 2,37% | -2,02% | ** |
INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,080000 | 10/03/2025 | 2,37% | 6,20% | ** |
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 690,270000 | 10/03/2025 | 2,36% | 6,78% | ** |
BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 113,320000 | 10/03/2025 | 2,36% | 20,08% | **** |
BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 86,310000 | 10/03/2025 | 2,36% | 5,15% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 129,880000 | 10/03/2025 | 2,36% | 2,06% | ** |
ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,825800 | 10/03/2025 | 2,36% | 3,38% | ** |
SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,863495 | 07/03/2025 | 2,36% | -6,34% | * |
SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,155592 | 07/03/2025 | 2,36% | 4,03% | ** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 131,401800 | 10/03/2025 | 2,36% | 10,65% | ** |
UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,752900 | 10/03/2025 | 2,36% | 7,47% | ** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 97,600000 | 10/03/2025 | 2,35% | 8,25% | ** |
INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,323600 | 10/03/2025 | 2,35% | -17,45% | * |
MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 119,510000 | 10/03/2025 | 2,35% | 7,76% | ** |