| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,307020 | 22/07/2025 | -0,09% | -17,34% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,850000 | 23/07/2025 | -0,12% | -2,13% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 97,712690 | 23/07/2025 | -0,12% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,860000 | 23/07/2025 | -0,13% | 12,32% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,591842 | 23/07/2025 | -0,13% | -23,53% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,591842 | 23/07/2025 | -0,13% | -23,53% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 123,423197 | 23/07/2025 | -0,13% | 18,69% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 187,560000 | 22/07/2025 | -0,15% | 19,05% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,677128 | 23/07/2025 | -0,16% | 11,46% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,101654 | 23/07/2025 | -0,16% | 12,27% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 995,210939 | 23/07/2025 | -0,16% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 971,597135 | 23/07/2025 | -0,16% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 893,965206 | 23/07/2025 | -0,16% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 99,034709 | 23/07/2025 | -0,18% | · | ND |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 103,600000 | 22/07/2025 | -0,19% | 7,74% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,420000 | 23/07/2025 | -0,19% | 14,96% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,848712 | 23/07/2025 | -0,19% | 4,70% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,440000 | 23/07/2025 | -0,19% | 13,97% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,056456 | 23/07/2025 | -0,19% | 15,49% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,708180 | 22/07/2025 | -0,20% | 11,23% | ** |
