RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 110,295643 | 10/10/2025 | -4,00% | -1,85% | ** |
UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 132,529498 | 09/10/2025 | 0,39% | -1,85% | ** |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.312,643183 | 09/10/2025 | -8,17% | -1,86% | ** |
BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,529391 | 10/10/2025 | -6,43% | -1,86% | * |
INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,543223 | 10/10/2025 | -5,08% | -1,86% | ** |
AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,619000 | 10/10/2025 | -3,81% | -1,87% | * |
BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,874481 | 10/10/2025 | -6,04% | -1,87% | ** |
INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,962569 | 10/10/2025 | -6,78% | -1,87% | *** |
JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,617220 | 10/10/2025 | -4,50% | -1,87% | ** |
SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,938700 | 10/10/2025 | -3,27% | -1,88% | * |