NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,739239 | 27/08/2025 | -4,97% | 10,22% | **** |
TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,736651 | 27/08/2025 | -4,97% | 11,03% | **** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.624.263,529716 | 27/08/2025 | -4,97% | 11,19% | **** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,909918 | 26/08/2025 | -4,98% | -6,02% | *** |
AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 73,872164 | 27/08/2025 | -4,98% | -5,37% | *** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 85,381405 | 27/08/2025 | -4,98% | 0,33% | ** |
BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,186664 | 27/08/2025 | -4,98% | 9,38% | *** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,790600 | 27/08/2025 | -4,98% | 20,99% | *** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,752200 | 27/08/2025 | -4,98% | 21,00% | *** |
FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 688,984732 | 27/08/2025 | -4,98% | 50,37% | *** |