NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,517909 | 03/07/2025 | -8,92% | 11,49% | ** |
NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 127,068600 | 03/07/2025 | -8,75% | 11,49% | ** |
TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,944490 | 03/07/2025 | -1,53% | 11,49% | ** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 92,070000 | 03/07/2025 | 2,02% | 11,49% | **** |
BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,697470 | 03/07/2025 | 1,93% | 11,48% | *** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 144,970000 | 03/07/2025 | -2,93% | 11,48% | ** |
HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,571720 | 03/07/2025 | -6,71% | 11,48% | *** |
HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,760822 | 03/07/2025 | -6,72% | 11,48% | *** |
TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,211101 | 03/07/2025 | 1,52% | 11,48% | **** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,200000 | 03/07/2025 | 2,37% | 11,47% | ** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 148,268545 | 03/07/2025 | -8,89% | 11,47% | *** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.120,450161 | 02/07/2025 | 3,35% | 11,47% | ** |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 80,980000 | 02/07/2025 | 2,16% | 11,47% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,790000 | 03/07/2025 | 1,79% | 11,47% | ** |
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 140,216177 | 03/07/2025 | -8,24% | 11,47% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,394396 | 03/07/2025 | 2,96% | 11,46% | *** |
BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 134,560000 | 03/07/2025 | 5,24% | 11,46% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 186,200000 | 03/07/2025 | 1,75% | 11,46% | *** |
DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 169,800000 | 01/07/2025 | -3,41% | 11,46% | ** |
DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,300000 | 03/07/2025 | 1,50% | 11,46% | ***** |
FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,229895 | 03/07/2025 | 1,87% | 11,46% | ** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,410000 | 03/07/2025 | 1,86% | 11,46% | **** |
JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 95,740000 | 03/07/2025 | 12,79% | 11,46% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 37,260227 | 03/07/2025 | -7,57% | 11,46% | *** |
PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,530000 | 03/07/2025 | 2,35% | 11,46% | *** |
SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 154,371075 | 03/07/2025 | -8,95% | 11,46% | ** |
TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 729,060000 | 26/06/2025 | 1,93% | 11,46% | ** |
BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.166,002108 | 03/06/2025 | -9,19% | 11,45% | ** |
CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,460600 | 02/07/2025 | 1,49% | 11,45% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,290000 | 03/07/2025 | -2,17% | 11,45% | ** |
DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,170000 | 03/07/2025 | 1,50% | 11,45% | ***** |
DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,206745 | 03/07/2025 | -2,10% | 11,45% | **** |
FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,208114 | 03/07/2025 | -9,78% | 11,45% | * |
LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,403998 | 02/07/2025 | 0,78% | 11,45% | ** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 99,360000 | 16/06/2025 | -1,72% | 11,45% | *** |
BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,000000 | 03/07/2025 | -5,36% | 11,44% | * |
FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 30,860635 | 03/07/2025 | -9,76% | 11,44% | * |
FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 120,607707 | 03/07/2025 | -0,67% | 11,44% | ** |
HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 11,969954 | 03/07/2025 | -7,82% | 11,44% | ** |
JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 124,732643 | 03/07/2025 | -0,36% | 11,44% | ** |
UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,590730 | 02/07/2025 | 0,96% | 11,44% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 12,991800 | 03/07/2025 | -7,65% | 11,43% | *** |
EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,930000 | 03/07/2025 | -0,29% | 11,43% | *** |
FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,494000 | 03/07/2025 | 17,53% | 11,43% | * |
FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,430000 | 03/07/2025 | 1,98% | 11,43% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 162,637922 | 03/07/2025 | -8,03% | 11,43% | *** |
INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,786400 | 03/07/2025 | 2,35% | 11,43% | **** |
MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,742000 | 03/07/2025 | -1,78% | 11,43% | ** |
MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,153000 | 03/07/2025 | -0,88% | 11,43% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,706671 | 03/07/2025 | -0,17% | 11,43% | ** |