ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,458645 | 07/08/2025 | -3,60% | 8,61% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,186979 | 07/08/2025 | -3,61% | -10,55% | * |
HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,357468 | 07/08/2025 | -3,61% | 13,05% | *** |
HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 38,845658 | 07/08/2025 | -3,62% | 13,06% | *** |
PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,734776 | 07/08/2025 | -3,62% | 12,91% | *** |
JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 132,835180 | 07/08/2025 | -3,63% | 11,59% | *** |
JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,402817 | 07/08/2025 | -3,63% | -6,57% | ** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 144,139998 | 07/08/2025 | -3,63% | 16,98% | **** |
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 121,712617 | 07/08/2025 | -3,63% | 16,39% | **** |
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 121,712617 | 07/08/2025 | -3,64% | 16,38% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,261187 | 07/08/2025 | -3,66% | 21,27% | ***** |
BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,271064 | 07/08/2025 | -3,67% | 2,97% | ** |
BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,998540 | 07/08/2025 | -3,72% | 19,71% | **** |
TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,660000 | 07/08/2025 | -3,72% | -6,61% | * |
UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,188439 | 07/08/2025 | -3,72% | 14,64% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,810959 | 07/08/2025 | -3,73% | -9,13% | * |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 109,804261 | 05/08/2025 | -3,73% | · | ND |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,042858 | 07/08/2025 | -3,73% | -9,46% | * |
AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 285,512840 | 06/08/2025 | -3,75% | 10,59% | *** |
HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,553122 | 07/08/2025 | -3,75% | 12,29% | *** |