GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.743,060468 | 27/08/2025 | -7,91% | -0,92% | *** |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,068835 | 27/08/2025 | -7,91% | -0,97% | *** |
ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 138,780000 | 27/08/2025 | -7,92% | -12,16% | * |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,623393 | 27/08/2025 | -7,92% | 17,28% | ***** |
BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,765357 | 26/08/2025 | -7,92% | -1,70% | *** |
BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.041,585535 | 26/08/2025 | -7,92% | -1,70% | *** |
DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 102,544639 | 27/08/2025 | -7,92% | 3,10% | *** |
FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,614768 | 27/08/2025 | -7,92% | -5,51% | ** |
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,938239 | 27/08/2025 | -7,92% | -1,27% | ** |
GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,350000 | 27/08/2025 | -7,92% | 11,47% | **** |