| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,818182 | 20/03/2025 | 0,18% | -13,90% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.819,542140 | 20/03/2025 | 0,18% | 18,46% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.071,395797 | 19/03/2025 | 0,17% | 19,91% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 311,206499 | 20/03/2025 | 0,17% | 9,46% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 49,201514 | 20/03/2025 | 0,17% | -6,30% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 95,255239 | 20/03/2025 | 0,17% | 9,48% | **** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 125,220000 | 19/03/2025 | 0,17% | 9,81% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 132,620000 | 20/03/2025 | 0,16% | 12,74% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 104,193815 | 19/03/2025 | 0,16% | 7,28% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 109,880803 | 20/03/2025 | 0,16% | 8,79% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 133,200000 | 20/03/2025 | 0,15% | 12,61% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,210000 | 20/03/2025 | 0,15% | -4,45% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,392952 | 19/03/2025 | 0,15% | 9,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.028,413182 | 20/03/2025 | 0,14% | 10,12% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 20/03/2025 | 0,13% | -12,35% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 93,970000 | 19/03/2025 | 0,13% | 0,33% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 147,070000 | 19/03/2025 | 0,13% | 14,01% | ***** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,482625 | 19/03/2025 | 0,13% | 6,39% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,715500 | 19/03/2025 | 0,13% | -8,62% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,731200 | 19/03/2025 | 0,13% | -8,51% | * |
