ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,077164 | 18/06/2025 | -5,23% | 15,63% | **** |
LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,651613 | 17/06/2025 | -1,53% | 15,63% | **** |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,490400 | 17/06/2025 | 2,33% | 15,63% | *** |
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,511225 | 18/06/2025 | -0,15% | 15,63% | ***** |
RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.017,490893 | 18/06/2025 | -1,48% | 15,63% | ***** |
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,618700 | 18/06/2025 | 5,76% | 15,63% | *** |
UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,542318 | 18/06/2025 | -2,69% | 15,63% | ** |
VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 138,819100 | 18/06/2025 | 1,45% | 15,63% | **** |
AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 54,320000 | 18/06/2025 | 2,05% | 15,62% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 120,846368 | 18/06/2025 | 2,50% | 15,62% | **** |