| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 94,640378 | 02/04/2025 | -0,55% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 145,808088 | 01/04/2025 | -0,56% | 24,31% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,814900 | 02/04/2025 | -0,56% | 13,00% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,637323 | 02/04/2025 | -0,57% | -7,01% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,802170 | 02/04/2025 | -0,57% | -37,39% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 79,984369 | 01/04/2025 | -0,57% | 0,29% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,857000 | 02/04/2025 | -0,57% | 12,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,302416 | 02/04/2025 | -0,58% | 9,48% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,478885 | 02/04/2025 | -0,58% | 11,06% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 101,697055 | 02/04/2025 | -0,58% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 144,909366 | 01/04/2025 | -0,58% | 24,17% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,467648 | 02/04/2025 | -0,59% | 9,05% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 139,350181 | 02/04/2025 | -0,59% | 19,58% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 95,538276 | 02/04/2025 | -0,59% | 3,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,640000 | 02/04/2025 | -0,60% | 1,53% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 91,760000 | 01/04/2025 | -0,60% | -6,29% | * |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 91,909655 | 02/04/2025 | -0,60% | 6,50% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 88,270000 | 28/03/2025 | -0,60% | -7,56% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 172,720000 | 28/03/2025 | -0,60% | 8,48% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 129,300000 | 02/04/2025 | -0,61% | 7,21% | **** |
