GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 91,575716 | 07/07/2025 | -8,14% | -5,60% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 7,930000 | 07/07/2025 | -4,23% | -5,60% | * |
SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 60,129600 | 07/07/2025 | -3,03% | -5,60% | * |
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,000000 | 07/07/2025 | -5,33% | -5,61% | ** |
NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,631310 | 07/07/2025 | -11,71% | -5,61% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,661750 | 07/07/2025 | -2,18% | -5,61% | * |
TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,470000 | 07/07/2025 | 11,39% | -5,61% | ** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,603995 | 07/07/2025 | -4,05% | -5,62% | ** |
DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 123,790000 | 07/07/2025 | -4,19% | -5,62% | * |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,358458 | 07/07/2025 | -3,49% | -5,62% | * |