JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 21,834248 | 26/08/2025 | -5,41% | 40,24% | ***** |
JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 78,122855 | 26/08/2025 | -5,41% | -10,21% | * |
JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 128,663349 | 26/08/2025 | -5,41% | 1,05% | *** |
JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,246008 | 26/08/2025 | -5,41% | 1,76% | *** |
MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,520000 | 26/08/2025 | -5,41% | 2,25% | ** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,070000 | 26/08/2025 | -5,41% | -9,36% | * |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,908182 | 25/08/2025 | -5,41% | 11,11% | **** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,920834 | 25/08/2025 | -5,41% | -5,47% | ** |
SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 120,330817 | 26/08/2025 | -5,41% | 4,55% | *** |
SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,058854 | 26/08/2025 | -5,41% | 3,29% | * |