BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,486047 | 19/08/2025 | -7,34% | -1,63% | *** |
CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,580000 | 18/08/2025 | 0,12% | -1,63% | * |
CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,665000 | 19/08/2025 | -6,02% | -1,63% | ** |
FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.571,520288 | 19/08/2025 | -8,73% | -1,63% | ** |
GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,331254 | 15/08/2025 | -1,89% | -1,63% | * |
JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,470000 | 19/08/2025 | -0,08% | -1,63% | ** |
LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,222393 | 19/08/2025 | -7,47% | -1,63% | *** |
NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,768447 | 19/08/2025 | -8,78% | -1,63% | *** |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 94,742938 | 19/08/2025 | -7,60% | -1,63% | *** |
WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,866376 | 19/08/2025 | -7,00% | -1,63% | ** |