GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 28,456605 | 26/06/2025 | -9,12% | 21,49% | ** |
JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,866182 | 26/06/2025 | -9,12% | 13,80% | ***** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 44,324500 | 25/06/2025 | -9,12% | 31,02% | *** |
PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 102,770415 | 26/06/2025 | -9,12% | -7,40% | ** |
UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 93,681060 | 26/06/2025 | -9,12% | 5,26% | ***** |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.082,445490 | 26/06/2025 | -9,13% | 8,95% | ***** |
AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,874733 | 26/06/2025 | -9,13% | 5,31% | ***** |
AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 102,345663 | 25/06/2025 | -9,13% | -0,09% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 105,951371 | 25/06/2025 | -9,13% | 2,81% | *** |
BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,440000 | 26/06/2025 | -9,13% | -0,17% | *** |