BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 108,078813 | 01/10/2025 | -7,31% | 3,21% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 96,945496 | 01/10/2025 | -7,33% | 3,13% | * |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 88,952100 | 02/10/2025 | -7,33% | -6,65% | * |
SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,699421 | 02/10/2025 | -7,42% | -1,68% | ** |
SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,285690 | 02/10/2025 | -7,42% | -11,39% | * |
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,639272 | 02/10/2025 | -7,45% | -2,37% | ** |
BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 66,280183 | 02/10/2025 | -7,47% | -17,79% | * |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,043049 | 02/10/2025 | -7,48% | -1,15% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 90,652252 | 01/10/2025 | -7,50% | 2,35% | ** |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 52,875617 | 02/10/2025 | -7,52% | -5,91% | ** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 167,628042 | 02/10/2025 | -7,53% | 28,04% | **** |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 105,295882 | 02/10/2025 | -7,64% | 0,49% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 97,454964 | 01/10/2025 | -7,67% | · | ND |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 80,687300 | 02/10/2025 | -7,71% | -8,41% | * |
SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,244172 | 02/10/2025 | -7,73% | -3,02% | ** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 10,949464 | 02/10/2025 | -7,74% | -1,72% | ** |
LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,046452 | 02/10/2025 | -7,81% | -1,78% | ** |
SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,189800 | 02/10/2025 | -7,85% | -3,99% | ** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,549600 | 02/10/2025 | -7,98% | -2,80% | ** |
SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,217713 | 02/10/2025 | -8,01% | -4,18% | ** |