GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 109,362533 | 22/09/2025 | -3,92% | 6,50% | *** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 96,446645 | 09/10/2025 | 2,64% | 6,50% | * |
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,109900 | 09/10/2025 | -5,26% | 6,50% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,145293 | 09/10/2025 | -0,76% | 6,50% | ** |
T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,980019 | 09/10/2025 | -4,92% | 6,50% | ** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,740000 | 09/10/2025 | 2,01% | 6,50% | **** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,069589 | 09/10/2025 | -4,04% | 6,50% | ** |
GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,580000 | 08/10/2025 | -0,06% | 6,49% | *** |
HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,670000 | 08/10/2025 | -1,87% | 6,49% | * |
ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,877788 | 09/10/2025 | -0,72% | 6,49% | ** |
LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 890,524200 | 08/10/2025 | 1,67% | 6,49% | * |
PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,370000 | 09/10/2025 | 2,20% | 6,49% | ** |
BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,420000 | 09/10/2025 | 0,36% | 6,48% | ** |
FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,160000 | 09/10/2025 | 3,58% | 6,48% | *** |
IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,338461 | 09/10/2025 | 1,48% | 6,48% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,687452 | 09/10/2025 | -6,59% | 6,47% | * |
BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,925959 | 09/10/2025 | -3,38% | 6,46% | ** |
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,200672 | 09/10/2025 | -6,01% | 6,46% | ** |
MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,395487 | 09/10/2025 | -2,90% | 6,46% | ** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 123,210748 | 09/10/2025 | -4,93% | 6,46% | ** |