FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,633129 | 17/07/2025 | -6,24% | -8,01% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 11,831764 | 17/07/2025 | -6,24% | 14,99% | *** |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 103,005441 | 17/07/2025 | -6,24% | 10,07% | ** |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 85,620520 | 17/07/2025 | -6,24% | -3,48% | ** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,057950 | 17/07/2025 | -6,24% | 17,53% | ** |
INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 603,308826 | 16/07/2025 | -6,24% | 7,69% | ** |
INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,739615 | 17/07/2025 | -6,24% | 4,57% | ** |
ISHARES GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 168,946400 | 17/07/2025 | -6,24% | -19,67% | * |
JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,096468 | 17/07/2025 | -6,24% | 8,95% | *** |
LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 146,596856 | 17/07/2025 | -6,24% | 16,67% | ***** |
PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,633561 | 17/07/2025 | -6,24% | -11,14% | * |
T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 23,844892 | 17/07/2025 | -6,24% | 20,65% | **** |
UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 961,592829 | 16/07/2025 | -6,24% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 134,899155 | 16/07/2025 | -6,24% | 6,19% | ** |
XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,455218 | 17/07/2025 | -6,24% | -22,98% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,703860 | 17/07/2025 | -6,25% | 23,29% | * |
AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 23,710653 | 16/07/2025 | -6,25% | · | ND |
AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,571626 | 16/07/2025 | -6,25% | 11,83% | *** |
BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,892650 | 17/07/2025 | -6,25% | -8,89% | ** |
BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,640000 | 17/07/2025 | -6,25% | 19,54% | **** |