GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 145,499769 | 17/07/2025 | 0,41% | 24,32% | ***** |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 21,996718 | 17/07/2025 | 0,41% | 13,06% | *** |
WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,720010 | 17/07/2025 | 0,40% | 16,46% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,470000 | 17/07/2025 | 0,39% | 13,22% | *** |
FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,576585 | 17/07/2025 | 0,39% | 29,31% | ***** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 123,290000 | 17/07/2025 | 0,37% | 14,55% | *** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,296000 | 17/07/2025 | 0,36% | 0,98% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,375752 | 17/07/2025 | 0,36% | 9,18% | ** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,864928 | 17/07/2025 | 0,36% | 12,15% | ** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,520000 | 17/07/2025 | 0,36% | 1,03% | * |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,114690 | 17/07/2025 | 0,35% | 11,46% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,746783 | 17/07/2025 | 0,35% | 11,80% | ** |
H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 119,479400 | 16/07/2025 | 0,34% | 63,69% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,140000 | 17/07/2025 | 0,33% | 5,50% | ** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,629882 | 17/07/2025 | 0,33% | -2,80% | * |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 92,030261 | 17/07/2025 | 0,33% | 13,67% | *** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,285000 | 17/07/2025 | 0,32% | 0,96% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,530000 | 17/07/2025 | 0,31% | 20,26% | *** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,541879 | 17/07/2025 | 0,31% | 23,84% | ***** |
INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,824600 | 17/07/2025 | 0,30% | 10,53% | ** |