AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,636792 | 19/08/2025 | -8,79% | -9,65% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,851224 | 19/08/2025 | -8,23% | -9,65% | ** |
DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 66,349940 | 19/08/2025 | -10,69% | -9,65% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,620099 | 19/08/2025 | -0,59% | -9,65% | * |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,303373 | 19/08/2025 | -11,34% | -9,65% | ** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 69,893854 | 19/08/2025 | -12,15% | -9,65% | * |
VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 100,329652 | 19/08/2025 | -7,54% | -9,65% | *** |
VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 93,715117 | 19/08/2025 | 2,36% | -9,65% | * |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 76,031501 | 19/08/2025 | -6,31% | -9,66% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 146,760000 | 19/08/2025 | 1,01% | -9,66% | * |