PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,005201 | 07/07/2025 | -9,51% | -7,64% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,810880 | 07/07/2025 | -3,53% | -7,64% | * |
UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 75,469711 | 07/07/2025 | -2,95% | -7,64% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,350614 | 07/07/2025 | -10,43% | -7,65% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,237381 | 07/07/2025 | -10,44% | -7,65% | ** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 183,290000 | 07/07/2025 | -7,70% | -7,65% | *** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,270259 | 07/07/2025 | -7,60% | -7,66% | ** |
BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,115962 | 07/07/2025 | -10,82% | -7,66% | * |
LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 101,036798 | 04/07/2025 | -8,21% | -7,66% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,035700 | 04/07/2025 | 0,86% | -7,66% | ** |
SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,869469 | 07/07/2025 | -2,28% | -7,66% | ** |
UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,383356 | 07/07/2025 | -10,12% | -7,66% | * |
FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,092087 | 07/07/2025 | -8,42% | -7,67% | ** |
SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 183,698926 | 07/07/2025 | -7,14% | -7,67% | ** |
UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 87,609416 | 04/07/2025 | -6,51% | -7,67% | * |
CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.759,510000 | 04/07/2025 | -2,57% | -7,68% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,740000 | 07/07/2025 | -11,13% | -7,68% | * |
NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,210000 | 07/07/2025 | -0,14% | -7,68% | ** |
PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,276944 | 07/07/2025 | -4,39% | -7,68% | * |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,374607 | 04/07/2025 | -13,37% | -7,69% | *** |