BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,180000 | 08/10/2025 | 0,85% | 3,59% | ** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,350000 | 08/10/2025 | 0,85% | 3,61% | ** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,008171 | 08/10/2025 | 0,85% | 16,79% | *** |
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,370000 | 08/10/2025 | 0,85% | 1,76% | * |
INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,920000 | 08/10/2025 | 0,85% | 7,05% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,160000 | 22/09/2025 | 0,82% | -5,23% | * |
SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 140,580803 | 08/10/2025 | 0,82% | 23,92% | *** |
BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,160000 | 08/10/2025 | 0,81% | 10,26% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,760385 | 08/10/2025 | 0,81% | 12,41% | ** |
JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,750000 | 08/10/2025 | 0,81% | 3,53% | * |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,450000 | 08/10/2025 | 0,81% | 8,44% | * |
JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 112,376365 | 08/10/2025 | 0,74% | 16,77% | *** |
M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,938677 | 08/10/2025 | 0,71% | 22,31% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,765229 | 22/09/2025 | 0,70% | 0,77% | ** |
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,458416 | 08/10/2025 | 0,70% | 14,10% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,903500 | 08/10/2025 | 0,68% | 22,16% | *** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,450000 | 08/10/2025 | 0,68% | 8,44% | * |
PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,031736 | 08/10/2025 | 0,67% | 23,09% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 74,478146 | 08/10/2025 | 0,65% | 13,38% | *** |
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,424013 | 08/10/2025 | 0,65% | 13,85% | ** |