TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,290000 | 22/08/2025 | -4,72% | -23,85% | * |
AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 129,678100 | 21/08/2025 | -10,48% | -23,86% | * |
GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,487595 | 22/08/2025 | -10,50% | -23,88% | * |
DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 150,720000 | 22/08/2025 | -2,74% | -23,92% | * |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,829976 | 22/08/2025 | -7,31% | -23,94% | * |
AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 37,146795 | 22/08/2025 | 3,55% | -23,95% | ND |
ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.011,610000 | 22/08/2025 | 7,77% | -23,96% | * |
SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 124,757656 | 22/08/2025 | -1,02% | -24,02% | * |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 64,130000 | 22/08/2025 | -20,54% | -24,04% | ** |
DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,848043 | 22/08/2025 | -10,34% | -24,07% | * |
SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 141,123300 | 22/08/2025 | 22,82% | -24,09% | ** |
BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,289687 | 22/08/2025 | -5,94% | -24,15% | * |
BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 75,950000 | 22/08/2025 | 6,61% | -24,16% | ND |
BGF NUTRITION D2 HKD | CONSUMO | 12,089256 | 22/08/2025 | -7,87% | -24,22% | * |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,044032 | 22/08/2025 | -5,80% | -24,22% | * |
BGF NUTRITION I2 JPY | CONSUMO | 12,300116 | 22/08/2025 | -8,21% | -24,25% | * |
BGF NUTRITION D2 USD | CONSUMO | 12,086492 | 22/08/2025 | -7,87% | -24,26% | * |
FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,901926 | 22/08/2025 | -6,78% | -24,27% | * |
TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,695038 | 22/08/2025 | -2,45% | -24,27% | * |
FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,065472 | 22/08/2025 | -7,68% | -24,28% | * |