GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,220000 | 22/08/2025 | -5,50% | -7,08% | ** |
SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,034201 | 22/08/2025 | -7,72% | -7,08% | ** |
FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,348380 | 22/08/2025 | -10,29% | -7,09% | ** |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,100000 | 22/08/2025 | 5,77% | -7,09% | ** |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,550000 | 22/08/2025 | -0,07% | -7,09% | * |
BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,792287 | 22/08/2025 | -8,73% | -7,10% | * |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 76,552968 | 21/08/2025 | -10,74% | -7,10% | ** |
BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,647000 | 22/08/2025 | -2,87% | -7,10% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,972000 | 22/08/2025 | 1,29% | -7,10% | * |
NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,176702 | 22/08/2025 | -4,33% | -7,10% | ** |