NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,926621 | 09/10/2025 | -3,69% | 9,14% | *** |
RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 143,820000 | 17/09/2025 | -3,69% | 18,71% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,198174 | 09/10/2025 | -3,69% | -5,57% | * |
SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 109,968444 | 09/10/2025 | -3,69% | 5,74% | ** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,090522 | 09/10/2025 | -3,70% | 0,57% | ** |
BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,348463 | 09/10/2025 | -3,70% | 12,10% | ** |
BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,721040 | 09/10/2025 | -3,70% | 15,63% | **** |
BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,237189 | 09/10/2025 | -3,70% | 14,80% | ** |
BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,059943 | 09/10/2025 | -3,70% | 9,27% | **** |
GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,786273 | 08/10/2025 | -3,70% | 30,49% | ** |
GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 116,736905 | 08/10/2025 | -3,70% | 12,57% | *** |
GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,542314 | 22/09/2025 | -3,70% | 43,33% | ** |
INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,719452 | 09/10/2025 | -3,70% | -0,07% | ***** |
ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 497,274395 | 09/10/2025 | -3,70% | 22,31% | *** |
JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 109,330000 | 09/10/2025 | -3,70% | -0,97% | ** |
BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,740000 | 09/10/2025 | -3,71% | -4,18% | ** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 111,988631 | 09/10/2025 | -3,71% | 10,67% | ** |
DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 150,348807 | 09/10/2025 | -3,71% | 0,81% | *** |
DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,584790 | 09/10/2025 | -3,71% | 0,79% | *** |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,195249 | 08/10/2025 | -3,71% | 12,24% | *** |