M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,204679 | 02/07/2025 | -9,63% | -7,51% | * |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 473,760000 | 03/07/2025 | -9,63% | 59,16% | ***** |
SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 107,725800 | 02/07/2025 | -9,63% | 14,54% | *** |
UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 98,356444 | 02/07/2025 | -9,63% | · | ND |
UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 122,285410 | 02/07/2025 | -9,63% | · | ND |
BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 94,716972 | 02/07/2025 | -9,64% | · | ND |
CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.973,480000 | 02/07/2025 | -9,64% | 29,97% | *** |
JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 116,372433 | 03/07/2025 | -9,64% | -3,21% | ** |
JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 117,382448 | 03/07/2025 | -9,64% | 10,47% | *** |
LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,497539 | 03/07/2025 | -9,64% | -3,02% | ** |
LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,506026 | 03/07/2025 | -9,64% | -3,03% | ** |
BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 51,629604 | 03/07/2025 | -9,65% | 3,79% | ** |
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 98,274011 | 02/07/2025 | -9,65% | 2,22% | ND |
HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 15,174843 | 03/07/2025 | -9,65% | -2,53% | * |
HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,132575 | 03/07/2025 | -9,65% | -5,99% | ** |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,089289 | 03/07/2025 | -9,65% | -1,09% | *** |
JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,514174 | 03/07/2025 | -9,65% | -3,77% | * |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,523001 | 03/07/2025 | -9,65% | -1,80% | ** |
MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,328297 | 03/07/2025 | -9,65% | 46,27% | ***** |
SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 106,428158 | 02/07/2025 | -9,65% | 2,91% | *** |