DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 124,970000 | 26/08/2025 | 9,32% | -6,77% | ** |
FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,440000 | 26/08/2025 | -2,23% | -6,77% | * |
ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,874914 | 26/08/2025 | -5,92% | -6,77% | ** |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,005834 | 26/08/2025 | -4,74% | -6,77% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 108,176047 | 26/08/2025 | -8,71% | -6,78% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,280000 | 26/08/2025 | 2,17% | -6,78% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,440231 | 26/08/2025 | -2,80% | -6,78% | ** |
FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,412520 | 26/08/2025 | 8,39% | -6,78% | ** |
JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 117,724777 | 26/08/2025 | -6,79% | -6,78% | *** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,901510 | 26/08/2025 | -9,09% | -6,78% | ** |