BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,083679 | 10/10/2025 | -4,84% | 0,25% | **** |
DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 531,740000 | 10/10/2025 | -4,84% | 24,97% | *** |
GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 359,209958 | 13/10/2025 | -4,84% | 4,53% | ** |
HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,357365 | 10/10/2025 | -4,84% | 9,94% | ** |
INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,908100 | 13/10/2025 | -4,84% | 2,04% | ** |
JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,920000 | 13/10/2025 | -4,84% | 5,75% | ** |
SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 110,158700 | 13/10/2025 | -4,84% | 8,58% | ** |
SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,372461 | 13/10/2025 | -4,84% | 6,32% | ** |
AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 205,310000 | 13/10/2025 | -4,85% | 5,02% | ** |
CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,171508 | 10/10/2025 | -4,85% | 12,04% | *** |
JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,816665 | 13/10/2025 | -4,85% | 6,10% | ** |
NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 167,803872 | 13/10/2025 | -4,85% | 9,37% | *** |
SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,213934 | 13/10/2025 | -4,85% | 1,02% | * |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,500389 | 13/10/2025 | -4,85% | -2,60% | * |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,805169 | 13/10/2025 | -4,85% | 9,31% | ** |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 138,699100 | 09/10/2025 | -4,85% | 1,69% | ** |
AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,679800 | 10/10/2025 | -4,86% | 4,87% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 92,547545 | 10/10/2025 | -4,86% | 2,77% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 662,390000 | 13/10/2025 | -4,86% | -13,88% | * |
BGF US DOLLAR BOND E2 USD | RFI USA | 26,804391 | 13/10/2025 | -4,86% | -3,14% | ** |