CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,905285 | 26/08/2025 | -9,56% | · | ND |
FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,721345 | 26/08/2025 | -9,56% | -9,52% | * |
GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 154,938256 | 22/08/2025 | -9,56% | 11,78% | *** |
ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 116,570000 | 25/08/2025 | -9,56% | · | ND |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,922443 | 26/08/2025 | -9,57% | -15,93% | * |
FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,364791 | 26/08/2025 | -9,57% | -18,73% | * |
JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 78,491764 | 26/08/2025 | -9,57% | -34,25% | * |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,847975 | 26/08/2025 | -9,57% | -8,81% | ** |
DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,795553 | 26/08/2025 | -9,58% | -18,43% | * |
FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,908030 | 26/08/2025 | -9,58% | -13,12% | * |
FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,349005 | 26/08/2025 | -9,58% | -2,15% | ND |
FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 281,230000 | 26/08/2025 | -9,58% | 3,47% | * |
ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 81,763984 | 26/08/2025 | -9,58% | 0,48% | * |
SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,367616 | 26/08/2025 | -9,58% | -13,42% | * |
STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,772100 | 26/08/2025 | -9,58% | -7,36% | * |
T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,215168 | 26/08/2025 | -9,58% | -15,36% | * |
BL EQUITIES AMERICA AM DIS | RVI USA | 336,496538 | 25/08/2025 | -9,59% | 8,42% | * |
BL EQUITIES AMERICA BM CAP | RVI USA | 98,922801 | 25/08/2025 | -9,59% | 8,56% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,236102 | 26/08/2025 | -9,59% | -5,36% | ** |
BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 131,404767 | 26/08/2025 | -9,59% | -7,39% | ** |
ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,165494 | 26/08/2025 | -9,59% | -15,01% | ** |
LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,576255 | 26/08/2025 | -9,59% | -11,25% | * |
LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,095409 | 25/08/2025 | -9,59% | -11,49% | ** |
SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,486359 | 26/08/2025 | -9,59% | -13,43% | * |
WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,416609 | 26/08/2025 | -9,59% | -12,88% | * |
BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,386401 | 26/08/2025 | -9,60% | -16,32% | * |
BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,060000 | 26/08/2025 | -9,60% | -12,41% | * |
HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,075669 | 26/08/2025 | -9,60% | -14,53% | * |
INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,154084 | 26/08/2025 | -9,60% | -16,57% | * |
JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 78,140014 | 26/08/2025 | -9,60% | -34,42% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,064859 | 26/08/2025 | -9,60% | -12,34% | * |
NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,343857 | 26/08/2025 | -9,60% | -10,38% | * |
BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,369595 | 26/08/2025 | -9,61% | -12,93% | ** |
BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,809969 | 26/08/2025 | -9,61% | -6,80% | ** |
LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,021620 | 26/08/2025 | -9,61% | -13,13% | ** |
LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,021620 | 26/08/2025 | -9,61% | -13,13% | ** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,386754 | 26/08/2025 | -9,61% | -10,07% | ** |
NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,369595 | 26/08/2025 | -9,61% | -14,35% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 100,995196 | 26/08/2025 | -9,62% | · | ND |
FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,951956 | 26/08/2025 | -9,62% | -5,42% | * |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,980600 | 26/08/2025 | -9,62% | -9,85% | * |
ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,755148 | 26/08/2025 | -9,62% | -9,58% | ** |
JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,463967 | 26/08/2025 | -9,62% | -21,21% | * |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,910000 | 26/08/2025 | -9,63% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,920000 | 26/08/2025 | -9,63% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,920000 | 26/08/2025 | -9,63% | · | ND |
CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,648421 | 26/08/2025 | -9,63% | -4,52% | * |
ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,245796 | 26/08/2025 | -9,63% | -4,58% | *** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,399880 | 26/08/2025 | -9,63% | -9,34% | * |
SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 30,411680 | 26/08/2025 | -9,63% | -10,34% | * |
BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,792038 | 26/08/2025 | -9,64% | -12,77% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 155,121826 | 26/08/2025 | -9,64% | -5,60% | ** |
FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,957790 | 26/08/2025 | -9,64% | -18,57% | * |
INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,802334 | 26/08/2025 | -9,64% | -16,51% | * |
INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,490992 | 26/08/2025 | -9,64% | -15,00% | ** |
JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,940631 | 26/08/2025 | -9,64% | -12,42% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,332533 | 26/08/2025 | -9,64% | -13,23% | * |
NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,793754 | 26/08/2025 | -9,64% | -10,48% | * |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,095916 | 26/08/2025 | -9,64% | -13,76% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,027443 | 25/08/2025 | -9,65% | -8,48% | * |
BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 84,067881 | 25/08/2025 | -9,65% | -10,97% | * |
BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,601235 | 26/08/2025 | -9,65% | -15,39% | * |
EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 97,255707 | 25/08/2025 | -9,65% | · | ND |
FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,324468 | 26/08/2025 | -9,65% | -11,24% | * |
ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 111,403741 | 26/08/2025 | -9,65% | -13,19% | ** |
NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,609815 | 26/08/2025 | -9,65% | -10,41% | * |
SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,204300 | 26/08/2025 | -9,65% | -11,33% | * |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 104,182977 | 22/08/2025 | -9,65% | 1,01% | ND |
XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,102437 | 26/08/2025 | -9,65% | -10,92% | * |
AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,140500 | 25/08/2025 | -9,66% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,617364 | 26/08/2025 | -9,66% | · | ND |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,296156 | 26/08/2025 | -9,66% | -15,97% | * |
JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 25,900000 | 26/08/2025 | -9,66% | 2,61% | *** |
JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,725179 | 26/08/2025 | -9,66% | -15,27% | ** |
UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 143,640000 | 26/08/2025 | -9,66% | 13,32% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 64,130062 | 26/08/2025 | -9,67% | -10,21% | ** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,033974 | 26/08/2025 | -9,67% | -15,98% | * |
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 159,411462 | 26/08/2025 | -9,67% | 10,93% | ** |
GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,294183 | 26/08/2025 | -9,67% | -12,41% | ** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,838710 | 26/08/2025 | -9,67% | -7,77% | ** |
LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,364791 | 26/08/2025 | -9,67% | -13,17% | ** |
LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,381949 | 26/08/2025 | -9,67% | -13,17% | ** |
PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,720441 | 25/08/2025 | -9,67% | -10,18% | ** |
SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,136700 | 26/08/2025 | -9,67% | -13,94% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,571428 | 26/08/2025 | -9,67% | -12,80% | * |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,806108 | 26/08/2025 | -9,68% | · | ND |
ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,333305 | 26/08/2025 | -9,68% | -12,44% | ** |
ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,768016 | 26/08/2025 | -9,68% | -9,64% | ** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,180851 | 26/08/2025 | -9,68% | -9,15% | * |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,682112 | 26/08/2025 | -9,68% | -28,05% | * |
POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 18,016663 | 26/08/2025 | -9,68% | 0,13% | **** |
PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,788835 | 25/08/2025 | -9,68% | -10,21% | ** |
FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,205559 | 26/08/2025 | -9,69% | -11,25% | * |
JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,171242 | 26/08/2025 | -9,69% | -13,09% | * |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,215168 | 26/08/2025 | -9,69% | -10,20% | * |
PANZA PREMIUM, FI A | RVI GLOBAL | 15,223554 | 26/08/2025 | -9,69% | · | ND |
ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,548021 | 26/08/2025 | -9,70% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,926218 | 26/08/2025 | -9,70% | · | ND |
FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,272135 | 26/08/2025 | -9,70% | 3,20% | ** |
JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,299931 | 26/08/2025 | -9,70% | -13,11% | * |