CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,150289 | 29/07/2025 | -4,20% | -7,66% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,190751 | 29/07/2025 | -4,20% | -7,28% | ** |
FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,298795 | 29/07/2025 | -4,20% | -3,41% | * |
FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,252840 | 29/07/2025 | -4,20% | 42,40% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,930000 | 29/07/2025 | -4,20% | -9,47% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,786526 | 29/07/2025 | -4,20% | -4,29% | ** |
LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 28,034566 | 29/07/2025 | -4,20% | 4,99% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,468000 | 29/07/2025 | -4,20% | -7,80% | * |
MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,015261 | 29/07/2025 | -4,20% | -0,92% | ** |
NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,626968 | 29/07/2025 | -4,20% | -12,05% | ** |
PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 21,357474 | 28/07/2025 | -4,20% | 18,72% | *** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,476921 | 29/07/2025 | -4,21% | 11,76% | * |
AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,867108 | 28/07/2025 | -4,21% | 2,09% | ***** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,075029 | 29/07/2025 | -4,21% | 6,10% | ** |
EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 152,010000 | 28/07/2025 | -4,21% | 15,97% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,482789 | 29/07/2025 | -4,21% | 21,62% | ***** |
PICTET - HEALTH HI EUR | SALUD | 216,730000 | 29/07/2025 | -4,21% | 1,33% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 106,682563 | 29/07/2025 | -4,21% | 21,45% | * |
SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,432828 | 29/07/2025 | -4,21% | -24,06% | * |
TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,361398 | 29/07/2025 | -4,21% | -19,59% | * |