XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 177,722889 | 26/08/2025 | -8,34% | -1,22% | *** |
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.300,413435 | 26/08/2025 | -8,35% | · | ND |
AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,759682 | 25/08/2025 | -8,35% | -7,40% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,498284 | 26/08/2025 | -8,35% | -26,88% | * |
BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,789979 | 26/08/2025 | -8,35% | -13,96% | * |
BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,789979 | 26/08/2025 | -8,35% | -19,39% | * |
IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,136375 | 26/08/2025 | -8,35% | -2,50% | *** |
JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 197,288950 | 26/08/2025 | -8,35% | -1,30% | ** |
JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.240,039465 | 26/08/2025 | -8,35% | -1,07% | **** |
MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,682000 | 26/08/2025 | -8,35% | -5,71% | ** |