MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,108575 | 10/10/2025 | -7,22% | -8,99% | ** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 594,329184 | 10/10/2025 | -7,23% | 4,36% | *** |
AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,143530 | 10/10/2025 | -7,23% | -9,89% | * |
BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,191431 | 10/10/2025 | -7,23% | -4,59% | * |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,070539 | 10/10/2025 | -7,23% | -6,26% | * |
FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.760,805671 | 10/10/2025 | -7,23% | · | ND |
GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,947095 | 10/10/2025 | -7,23% | -1,51% | ** |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.298,870000 | 10/10/2025 | -7,23% | -0,11% | ** |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.484,474412 | 10/10/2025 | -7,23% | 19,65% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.837,171508 | 10/10/2025 | -7,23% | -2,57% | *** |