FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,006546 | 09/10/2025 | 0,55% | 10,37% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,300000 | 09/10/2025 | 0,55% | 7,67% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,026800 | 09/10/2025 | 0,54% | 20,76% | *** |
UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 149,978498 | 08/10/2025 | 0,53% | 50,35% | ***** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,048800 | 09/10/2025 | 0,52% | 6,60% | ** |
SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 127,901042 | 09/10/2025 | 0,51% | 21,52% | *** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,757500 | 09/10/2025 | 0,48% | 3,81% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,742100 | 09/10/2025 | 0,47% | 3,70% | * |
PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 47,653088 | 09/10/2025 | 0,46% | 21,48% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,349531 | 08/10/2025 | 0,45% | -2,77% | * |
M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,397382 | 09/10/2025 | 0,43% | 19,79% | *** |
FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,330000 | 09/10/2025 | 0,41% | 7,32% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,515417 | 09/10/2025 | 0,39% | -5,38% | ** |
M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,809900 | 09/10/2025 | 0,38% | · | ND |
PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,545455 | 08/10/2025 | 0,38% | -2,95% | * |
PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,236439 | 09/10/2025 | 0,38% | 18,17% | *** |
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,123331 | 09/10/2025 | 0,38% | 15,90% | ** |
JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,590000 | 09/10/2025 | 0,37% | 1,97% | * |
JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 103,720610 | 09/10/2025 | 0,36% | 14,52% | ** |
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,102489 | 09/10/2025 | 0,34% | 11,96% | ** |