BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 404,910000 | 21/08/2025 | -7,62% | · | ND |
CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,551626 | 20/08/2025 | -7,62% | 4,38% | *** |
FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,342555 | 21/08/2025 | -7,62% | · | ND |
FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,914941 | 21/08/2025 | -7,62% | -6,49% | * |
NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 144,710000 | 20/08/2025 | -7,62% | 2,23% | ** |
PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,420000 | 21/08/2025 | -7,62% | -19,21% | * |
PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,497723 | 21/08/2025 | -7,62% | -13,29% | * |
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 13,996048 | 21/08/2025 | -7,62% | 0,30% | * |
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,845090 | 21/08/2025 | -7,63% | -5,60% | ** |
GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 348,655383 | 21/08/2025 | -7,63% | 0,97% | ** |