LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,667149 | 30/09/2025 | -9,13% | -9,94% | ** |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,561104 | 03/10/2025 | -9,13% | -5,60% | * |
MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 28,180000 | 03/10/2025 | -9,13% | · | ND |
T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,314812 | 03/10/2025 | -9,13% | · | ND |
BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 81,549940 | 02/10/2025 | -9,14% | -14,34% | * |
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 110,224599 | 02/10/2025 | -9,14% | -25,14% | * |
MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,678541 | 03/10/2025 | -9,14% | -3,39% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 131,531995 | 29/08/2025 | -9,14% | -23,31% | ** |
WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,892002 | 30/09/2025 | -9,14% | -7,76% | * |
AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,066020 | 02/10/2025 | -9,15% | · | ND |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,042100 | 03/10/2025 | -9,15% | 8,06% | * |
CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,961100 | 03/10/2025 | -9,15% | -9,31% | * |
FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,837732 | 03/10/2025 | -9,15% | -18,20% | * |
JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,706835 | 03/10/2025 | -9,15% | -13,05% | * |
LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,801295 | 30/09/2025 | -9,15% | 0,16% | ** |
MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,083000 | 03/10/2025 | -9,15% | · | ND |
PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,016704 | 03/10/2025 | -9,15% | -7,63% | * |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,016704 | 03/10/2025 | -9,15% | -7,63% | * |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 108,837566 | 03/10/2025 | -9,15% | 2,05% | *** |
ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,263508 | 03/10/2025 | -9,16% | -6,44% | * |