| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 103,855100 | 26/06/2025 | 10,34% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.466,560000 | 25/06/2025 | 10,33% | 20,04% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,885800 | 26/06/2025 | 10,05% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,817809 | 26/06/2025 | 9,91% | 29,34% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,560100 | 25/06/2025 | 9,91% | 14,02% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,436400 | 25/06/2025 | 9,91% | -0,39% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 94,730000 | 26/06/2025 | 9,88% | 18,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,120000 | 26/06/2025 | 9,88% | · | ND |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,481200 | 26/06/2025 | 9,81% | 12,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 37,469244 | 26/06/2025 | 9,71% | 1,67% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 199,720000 | 26/06/2025 | 9,69% | 13,40% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 85,750000 | 26/06/2025 | 9,68% | 13,40% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,260000 | 26/06/2025 | 9,67% | -18,21% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 95,390000 | 26/06/2025 | 9,61% | 16,60% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,855888 | 26/06/2025 | 9,59% | 26,78% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,099100 | 25/06/2025 | 9,59% | 11,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 37,305214 | 26/06/2025 | 9,50% | -0,07% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,656126 | 25/06/2025 | 9,40% | 16,26% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,910000 | 26/06/2025 | 9,37% | -6,34% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 169,900000 | 26/06/2025 | 9,35% | 11,21% | ** |
