BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,520000 | 10/10/2025 | -4,56% | 4,07% | ** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,162863 | 10/10/2025 | -4,56% | 2,92% | ** |
HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,049274 | 10/10/2025 | -4,56% | -3,72% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 155,385546 | 10/10/2025 | -4,56% | 11,30% | ** |
JPM US BOND I (ACC) USD | RFI USA | 107,425657 | 10/10/2025 | -4,56% | -1,62% | *** |
SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 133,881656 | 10/10/2025 | -4,56% | -1,40% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 522,746584 | 10/10/2025 | -4,57% | -12,41% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,649723 | 10/10/2025 | -4,57% | -0,48% | ** |
BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,963693 | 10/10/2025 | -4,57% | 5,15% | ** |
BGF US DOLLAR BOND A2 CZK | RFI USA | 30,275732 | 10/10/2025 | -4,57% | -3,27% | ** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 85,840249 | 10/10/2025 | -4,57% | -2,47% | ** |
FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,160000 | 10/10/2025 | -4,57% | 36,75% | *** |
FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,024550 | 10/10/2025 | -4,57% | 12,55% | *** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,955740 | 10/10/2025 | -4,57% | -7,81% | ** |
NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,441909 | 10/10/2025 | -4,57% | 22,93% | **** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 167,347900 | 10/10/2025 | -4,57% | 13,47% | ** |
NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,407600 | 10/10/2025 | -4,57% | 2,47% | ** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,118603 | 10/10/2025 | -4,57% | 4,43% | ** |
SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 147,323133 | 10/10/2025 | -4,57% | 3,23% | ** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 91,052905 | 10/10/2025 | -4,57% | -0,76% | * |