SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,106451 | 09/10/2025 | -7,74% | -3,48% | ** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,957568 | 09/10/2025 | -1,52% | -3,49% | * |
ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,427353 | 09/10/2025 | -3,89% | -3,50% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,623977 | 09/10/2025 | -0,80% | -3,51% | * |
AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,480000 | 09/10/2025 | -8,05% | -3,52% | ** |
BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,990696 | 09/10/2025 | -3,17% | -3,52% | ** |
BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,940000 | 09/10/2025 | 6,43% | -3,52% | ** |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,502632 | 09/10/2025 | 8,36% | -3,52% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 146,450000 | 09/10/2025 | -7,07% | -3,52% | * |
M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,665576 | 09/10/2025 | -7,38% | -3,52% | * |
PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,184997 | 09/10/2025 | -6,84% | -3,52% | ** |
SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,894841 | 09/10/2025 | -4,62% | -3,52% | ** |
UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 98,368244 | 15/09/2025 | 1,15% | -3,52% | ** |
DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 206,460000 | 09/10/2025 | 30,63% | -3,53% | ** |
FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,597278 | 09/10/2025 | -5,35% | -3,53% | ** |
ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,959780 | 09/10/2025 | -9,90% | -3,53% | ** |
TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,290000 | 09/10/2025 | -1,41% | -3,53% | * |
ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,060977 | 09/10/2025 | 23,80% | -3,54% | * |
CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,202911 | 09/10/2025 | -6,75% | -3,54% | ** |
UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,626475 | 09/10/2025 | -5,64% | -3,54% | ** |
AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 201,154078 | 09/10/2025 | -3,89% | -3,55% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,316853 | 09/10/2025 | -4,24% | -3,55% | * |
CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 93,738712 | 08/10/2025 | -9,77% | -3,55% | * |
GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,766148 | 08/10/2025 | 1,46% | -3,55% | ** |
PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,900611 | 09/10/2025 | -6,89% | -3,55% | ** |
BGF WORLD ENERGY D4 EUR | ENERGÍA | 20,020000 | 09/10/2025 | -4,71% | -3,56% | ** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 89,742486 | 09/10/2025 | -5,25% | -3,56% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,050000 | 08/10/2025 | 0,11% | -3,56% | * |
AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,520513 | 08/10/2025 | -6,82% | -3,57% | ** |
BGF WORLD ENERGY C2 USD | ENERGÍA | 16,673844 | 09/10/2025 | -4,56% | -3,57% | ** |
JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.698,255682 | 09/10/2025 | -1,98% | -3,57% | *** |
BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,588666 | 09/10/2025 | -6,33% | -3,58% | ** |
BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,567048 | 09/10/2025 | -7,75% | -3,58% | ** |
BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,850228 | 09/10/2025 | -7,75% | -3,58% | ** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 88,269247 | 22/09/2025 | -5,77% | -3,58% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,454500 | 09/10/2025 | -3,67% | -3,58% | * |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 43,966928 | 09/10/2025 | -3,82% | -3,59% | * |
DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 131,060000 | 09/10/2025 | 8,37% | -3,59% | * |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,600289 | 22/09/2025 | -6,48% | -3,59% | ** |
PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,050900 | 09/10/2025 | -6,20% | -3,59% | * |
BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 139,420000 | 09/10/2025 | -3,97% | -3,60% | * |
PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,256223 | 09/10/2025 | -6,82% | -3,60% | * |
DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,551863 | 09/10/2025 | -4,88% | -3,62% | ** |
MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,750000 | 08/10/2025 | -3,65% | -3,62% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,633537 | 09/10/2025 | -0,75% | -3,62% | * |
NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 108,048833 | 09/10/2025 | -5,09% | -3,62% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,539575 | 09/10/2025 | -7,84% | -3,63% | ** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,895788 | 09/10/2025 | -5,77% | -3,63% | ** |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,502526 | 08/10/2025 | 7,24% | -3,63% | * |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.231,925690 | 08/10/2025 | -7,66% | -3,63% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,230000 | 09/10/2025 | -7,10% | -3,64% | * |
SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,779500 | 09/10/2025 | -1,64% | -3,64% | * |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,483763 | 09/10/2025 | -3,63% | -3,64% | * |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 73,690548 | 08/10/2025 | -4,09% | -3,64% | ** |
BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,920000 | 09/10/2025 | -1,25% | -3,65% | * |
DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 132,279735 | 09/10/2025 | -4,79% | -3,65% | ** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,907157 | 09/10/2025 | -6,67% | -3,65% | * |
TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,435909 | 09/10/2025 | -0,94% | -3,65% | * |
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,993627 | 09/10/2025 | -8,66% | -3,65% | * |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,928344 | 09/10/2025 | -10,07% | -3,66% | * |
BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,960000 | 09/10/2025 | -4,59% | -3,67% | ** |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,090087 | 09/10/2025 | -7,18% | -3,67% | ** |
M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,801223 | 09/10/2025 | -6,51% | -3,67% | * |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,144863 | 09/10/2025 | -6,54% | -3,67% | * |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,492378 | 09/10/2025 | -3,24% | -3,68% | * |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 87,904253 | 22/09/2025 | -6,44% | -3,69% | ** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,145552 | 09/10/2025 | 6,40% | -3,69% | * |
JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,762811 | 09/10/2025 | -7,09% | -3,69% | ** |
JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 180,030000 | 09/10/2025 | -4,22% | -3,69% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,625441 | 08/10/2025 | 4,68% | -3,69% | * |
PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 198,271265 | 08/10/2025 | -8,80% | -3,69% | * |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,121264 | 09/10/2025 | -4,16% | -3,69% | * |
UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,985310 | 09/10/2025 | 14,14% | -3,69% | * |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,225304 | 09/10/2025 | -3,86% | -3,70% | * |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 112,160882 | 09/10/2025 | -5,85% | -3,70% | ** |
LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.177,320000 | 08/10/2025 | -2,22% | -3,70% | * |
NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,329545 | 09/10/2025 | -11,14% | -3,70% | * |
SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,467446 | 08/10/2025 | -7,63% | -3,70% | ** |
VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 79,861739 | 09/10/2025 | 3,02% | -3,70% | ** |
BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,390000 | 09/10/2025 | -3,60% | -3,71% | ** |
BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,695806 | 09/10/2025 | -7,03% | -3,71% | ** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,216347 | 09/10/2025 | -9,38% | -3,71% | * |
NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 108,034900 | 09/10/2025 | -5,06% | -3,71% | ** |
DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 204,261600 | 08/10/2025 | 8,90% | -3,72% | * |
DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 102,170356 | 09/10/2025 | -4,79% | -3,72% | ** |
ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,542158 | 09/10/2025 | 23,13% | -3,73% | * |
AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 89,680000 | 08/10/2025 | -1,90% | -3,73% | * |
FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 109,783826 | 09/10/2025 | -2,17% | -3,73% | * |
ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,848247 | 09/10/2025 | -2,43% | -3,73% | * |
JPM US BOND A (ACC) USD | RFI USA | 218,327448 | 09/10/2025 | -5,47% | -3,73% | ** |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,480000 | 09/10/2025 | -4,23% | -3,74% | * |
GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,308678 | 08/10/2025 | -0,50% | -3,74% | * |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 93,455564 | 22/09/2025 | -6,21% | -3,74% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,273525 | 09/10/2025 | -3,63% | -3,74% | * |
SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,515459 | 09/10/2025 | -5,51% | -3,74% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,930000 | 09/10/2025 | 6,34% | -3,75% | ** |
SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,280100 | 08/10/2025 | -7,88% | -3,75% | *** |
BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,990000 | 09/10/2025 | -2,69% | -3,76% | * |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.369,950909 | 09/10/2025 | -7,78% | -3,76% | *** |
JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,170000 | 09/10/2025 | 1,24% | -3,77% | *** |