UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,597300 | 08/10/2025 | 0,64% | 3,57% | * |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,051862 | 08/10/2025 | 0,63% | 19,91% | *** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,282500 | 08/10/2025 | 0,62% | 12,40% | ** |
SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 63,039742 | 08/10/2025 | 0,59% | -0,14% | * |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.826,894298 | 08/10/2025 | 0,59% | 25,04% | **** |
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,526791 | 08/10/2025 | 0,59% | 17,82% | *** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,050000 | 08/10/2025 | 0,55% | 19,20% | **** |
PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 51,440612 | 08/10/2025 | 0,55% | 22,47% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,432614 | 08/10/2025 | 0,54% | 19,26% | *** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,010000 | 08/10/2025 | 0,54% | 16,09% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,048400 | 08/10/2025 | 0,52% | 6,59% | ** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,425556 | 08/10/2025 | 0,52% | 18,16% | **** |
PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,249222 | 08/10/2025 | 0,51% | 18,33% | *** |
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,458158 | 08/10/2025 | 0,51% | 17,46% | *** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,743900 | 08/10/2025 | 0,50% | 3,54% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,759400 | 08/10/2025 | 0,50% | 3,65% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,550701 | 08/10/2025 | 0,50% | 15,24% | ** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,953212 | 08/10/2025 | 0,48% | 9,42% | * |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,800636 | 08/10/2025 | 0,47% | 9,41% | * |
JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,610000 | 08/10/2025 | 0,42% | 2,01% | * |