DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 135,610000 | 09/10/2025 | -9,07% | -8,46% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,756007 | 09/10/2025 | -9,96% | -8,47% | * |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,784381 | 08/10/2025 | -7,13% | -8,47% | ** |
ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,249000 | 09/10/2025 | -6,42% | -8,47% | * |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,669021 | 09/10/2025 | -7,83% | -8,47% | * |
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,195074 | 09/10/2025 | 14,54% | -8,48% | * |
DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,105159 | 09/10/2025 | -7,88% | -8,48% | * |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,983292 | 09/10/2025 | 0,16% | -8,48% | ** |
BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,182844 | 09/10/2025 | -8,10% | -8,49% | * |
JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 144,957368 | 09/10/2025 | -9,51% | -8,49% | ** |
PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,274739 | 09/10/2025 | -6,28% | -8,49% | * |
AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,840324 | 09/10/2025 | -3,73% | -8,50% | ** |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 33,399363 | 09/10/2025 | -5,09% | -8,50% | * |
ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,356731 | 09/10/2025 | -6,06% | -8,50% | * |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,529067 | 09/10/2025 | -10,39% | -8,51% | * |
CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,230000 | 08/10/2025 | -5,86% | -8,52% | * |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,727069 | 09/10/2025 | -9,37% | -8,52% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 71,527000 | 09/10/2025 | -12,00% | -8,53% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 83,675106 | 22/09/2025 | -3,48% | -8,53% | ** |
JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 118,603049 | 09/10/2025 | -9,96% | -8,54% | ** |
LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,250797 | 09/10/2025 | -9,96% | -8,56% | * |
TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,420000 | 09/10/2025 | 4,59% | -8,56% | ** |
HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,609250 | 09/10/2025 | -8,87% | -8,57% | * |
LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,259409 | 09/10/2025 | -9,96% | -8,57% | * |
LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,259409 | 09/10/2025 | -9,96% | -8,57% | * |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 10,040092 | 29/09/2025 | -11,38% | -8,58% | * |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,291965 | 09/10/2025 | -7,59% | -8,59% | * |
BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 96,938447 | 09/10/2025 | -11,78% | -8,59% | ** |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 114,738784 | 08/10/2025 | -6,95% | -8,59% | * |
ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,787960 | 09/10/2025 | -6,08% | -8,60% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 09/10/2025 | -10,10% | -8,61% | * |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 83,572001 | 22/09/2025 | -3,50% | -8,61% | ** |
LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,742658 | 09/10/2025 | -9,92% | -8,61% | * |
LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,087159 | 09/10/2025 | -10,05% | -8,62% | * |
BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 79,381621 | 09/10/2025 | 1,71% | -8,63% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 103,772285 | 09/10/2025 | -8,23% | -8,63% | ** |
BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,448885 | 09/10/2025 | -6,32% | -8,64% | * |
FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,167000 | 09/10/2025 | -10,67% | -8,65% | * |
FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,232624 | 09/10/2025 | -9,43% | -8,65% | * |
FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,344673 | 09/10/2025 | -9,43% | -8,65% | * |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 70,941349 | 09/10/2025 | -10,84% | -8,65% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 84,625959 | 22/09/2025 | -3,33% | -8,66% | ** |
NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,194046 | 09/10/2025 | -5,63% | -8,66% | ** |
PICTET - NUTRITION P DY USD | CONSUMO | 218,129360 | 09/10/2025 | -11,26% | -8,66% | * |
PICTET - NUTRITION P USD | CONSUMO | 218,137973 | 09/10/2025 | -11,26% | -8,66% | * |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,882000 | 08/10/2025 | -2,64% | -8,68% | * |
GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,210000 | 22/09/2025 | -12,13% | -8,68% | * |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 77,111800 | 09/10/2025 | -7,23% | -8,68% | * |
VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,739385 | 09/10/2025 | -8,36% | -8,68% | * |
BNP PARIBAS SMART FOOD U DIS | CONSUMO | 92,100000 | 09/10/2025 | -11,63% | -8,69% | ** |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,090049 | 08/10/2025 | -6,51% | -8,70% | * |
FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,440000 | 09/10/2025 | -10,83% | -8,70% | * |
ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,507019 | 09/10/2025 | -7,48% | -8,70% | * |
NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,501507 | 09/10/2025 | -10,52% | -8,71% | * |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,378951 | 09/10/2025 | -8,68% | -8,71% | ** |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 100,433388 | 08/10/2025 | -12,90% | -8,72% | ** |
MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 80,872108 | 08/10/2025 | -10,59% | -8,73% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 63,201084 | 08/10/2025 | -6,16% | -8,74% | * |
UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,363636 | 09/10/2025 | -2,98% | -8,74% | * |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,286625 | 09/10/2025 | 0,09% | -8,75% | ** |
UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 61,289773 | 09/10/2025 | -2,90% | -8,75% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,747395 | 09/10/2025 | -10,24% | -8,76% | * |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,438333 | 22/09/2025 | -8,94% | -8,76% | * |
ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,852037 | 09/10/2025 | -8,02% | -8,76% | * |
SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 102,632851 | 09/10/2025 | -8,45% | -8,76% | * |
TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,135044 | 09/10/2025 | -7,03% | -8,76% | * |
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,668246 | 09/10/2025 | -9,37% | -8,77% | * |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,135992 | 09/10/2025 | -11,21% | -8,78% | * |
PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 216,246667 | 08/10/2025 | -9,13% | -8,78% | * |
SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,542072 | 09/10/2025 | -8,46% | -8,78% | * |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,603824 | 09/10/2025 | -0,09% | -8,79% | ** |
JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 100,050000 | 09/10/2025 | -8,46% | -8,79% | * |
TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,404292 | 09/10/2025 | 2,46% | -8,79% | * |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,867626 | 09/10/2025 | -8,37% | -8,81% | * |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 135,089930 | 22/09/2025 | -11,12% | -8,82% | ** |
INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,341900 | 09/10/2025 | -5,21% | -8,82% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 75,896477 | 09/10/2025 | -7,46% | -8,82% | * |
BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,314077 | 09/10/2025 | -4,82% | -8,84% | * |
MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,504429 | 08/10/2025 | -6,49% | -8,85% | ** |
NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 16,165705 | 09/10/2025 | 27,81% | -8,87% | * |
PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 90,827663 | 09/10/2025 | -4,95% | -8,87% | * |
BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,435938 | 09/10/2025 | -5,64% | -8,89% | * |
FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,547412 | 09/10/2025 | -10,01% | -8,89% | * |
SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 78,169471 | 09/10/2025 | -8,81% | -8,89% | * |
SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,685557 | 09/10/2025 | -8,82% | -8,89% | * |
BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,776074 | 09/10/2025 | -11,63% | -8,90% | * |
AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,695800 | 09/10/2025 | -4,26% | -8,91% | * |
JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 98,657213 | 09/10/2025 | 14,51% | -8,91% | * |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,675510 | 29/09/2025 | -8,88% | -8,91% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 61,209582 | 09/10/2025 | 6,30% | -8,92% | * |
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,963225 | 09/10/2025 | -7,61% | -8,93% | * |
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,197634 | 09/10/2025 | -3,39% | -8,93% | * |
JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 98,592760 | 09/10/2025 | 14,48% | -8,95% | * |
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,392145 | 09/10/2025 | -3,41% | -8,95% | * |
ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,157780 | 09/10/2025 | -6,92% | -8,96% | * |
TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,730000 | 09/10/2025 | -6,95% | -8,96% | * |
T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,887176 | 09/10/2025 | -3,55% | -8,96% | ** |
GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,304444 | 08/10/2025 | 5,05% | -8,98% | ** |
PICTET - NUTRITION P DY EUR | CONSUMO | 218,420000 | 09/10/2025 | -11,24% | -8,98% | * |
PICTET - NUTRITION P EUR | CONSUMO | 218,410000 | 09/10/2025 | -11,24% | -8,98% | * |