SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 29,843116 | 09/10/2025 | -4,33% | -27,81% | * |
UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,442425 | 09/10/2025 | -4,33% | 20,84% | ** |
VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 169,866500 | 09/10/2025 | -4,33% | 3,10% | *** |
BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,310000 | 09/10/2025 | -4,34% | -6,59% | ** |
BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,198174 | 09/10/2025 | -4,34% | 5,27% | * |
BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,477273 | 09/10/2025 | -4,34% | -14,03% | * |
BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,458617 | 09/10/2025 | -4,34% | 11,60% | *** |
COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,590000 | 08/10/2025 | -4,34% | · | ND |
DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 150,366032 | 09/10/2025 | -4,34% | 7,07% | *** |
FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,400000 | 09/10/2025 | -4,34% | 29,20% | * |
FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,414348 | 09/10/2025 | -4,34% | -0,60% | *** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,274425 | 22/09/2025 | -4,34% | -7,08% | * |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,831367 | 09/10/2025 | -4,34% | -5,52% | * |
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,531400 | 09/10/2025 | -4,34% | -8,18% | * |
M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,474894 | 09/10/2025 | -4,34% | · | ND |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,465909 | 09/10/2025 | -4,34% | -12,26% | * |
NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 168,643600 | 09/10/2025 | -4,34% | 6,76% | *** |
SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,950758 | 09/10/2025 | -4,34% | -4,54% | * |
SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 131,322970 | 09/10/2025 | -4,34% | 0,68% | ** |
T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,576436 | 09/10/2025 | -4,34% | 12,55% | *** |