GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,475393 | 27/06/2025 | -8,60% | -4,69% | ** |
HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 10,974026 | 27/06/2025 | -8,60% | 4,37% | **** |
INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,617225 | 27/06/2025 | -8,60% | 1,29% | *** |
JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 231,074846 | 27/06/2025 | -8,60% | 49,33% | ***** |
M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,370586 | 26/06/2025 | -8,60% | · | ND |
NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,372522 | 27/06/2025 | -8,60% | 10,21% | *** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,269651 | 27/06/2025 | -8,60% | 6,47% | *** |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,010000 | 27/06/2025 | -8,60% | 4,62% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 149,038050 | 26/06/2025 | -8,60% | 6,23% | ***** |
PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,770000 | 27/06/2025 | -8,60% | 5,50% | ***** |