SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 80,803072 | 28/07/2025 | -8,24% | -5,71% | ** |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,449300 | 28/07/2025 | -0,27% | -5,71% | * |
GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,912146 | 25/07/2025 | -3,46% | -5,72% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 88,561867 | 28/07/2025 | -6,83% | -5,72% | * |
IBERCAJA SANIDAD, FI B | SALUD | 16,620646 | 28/07/2025 | -10,50% | -5,72% | ** |
THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 110,133060 | 25/07/2025 | -18,18% | -5,72% | ** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 411,270624 | 28/07/2025 | -0,28% | -5,72% | ** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,136705 | 28/07/2025 | -0,53% | -5,72% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,781100 | 28/07/2025 | -9,07% | -5,73% | * |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,863798 | 25/07/2025 | 1,03% | -5,73% | * |
BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 28/07/2025 | 1,35% | -5,73% | * |
CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 895,850000 | 25/07/2025 | -1,73% | -5,73% | * |
FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,848000 | 28/07/2025 | 0,26% | -5,73% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,690578 | 28/07/2025 | -6,69% | -5,73% | * |
SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,235919 | 28/07/2025 | -4,15% | -5,73% | ** |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,676334 | 28/07/2025 | -8,00% | -5,73% | ** |
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 10,887421 | 28/07/2025 | -8,02% | -5,74% | ** |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,817556 | 25/07/2025 | 2,69% | -5,74% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 112,424918 | 28/07/2025 | -8,31% | -5,74% | ** |
BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,057973 | 28/07/2025 | -2,38% | -5,75% | ** |
CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,465100 | 28/07/2025 | -14,75% | -5,75% | * |
FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,016990 | 28/07/2025 | -7,94% | -5,75% | ** |
FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,741498 | 28/07/2025 | -5,83% | -5,75% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 89,068131 | 28/07/2025 | -6,35% | -5,75% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 80,307191 | 28/07/2025 | -6,53% | -5,75% | * |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 95,188962 | 28/07/2025 | -3,40% | -5,75% | ** |
BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.062,738153 | 25/07/2025 | -8,89% | -5,76% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,163549 | 28/07/2025 | 0,94% | -5,76% | ** |
BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,892965 | 28/07/2025 | -4,72% | -5,76% | ** |
BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,913009 | 28/07/2025 | -4,72% | -5,76% | ** |
BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,790000 | 28/07/2025 | -10,60% | -5,76% | ** |
BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,370000 | 28/07/2025 | 0,08% | -5,76% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,060237 | 28/07/2025 | -5,52% | -5,76% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,754162 | 28/07/2025 | -7,30% | -5,76% | ** |
MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,199588 | 28/07/2025 | -9,84% | -5,76% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 74,643899 | 28/07/2025 | -6,59% | -5,77% | * |
BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 57,180000 | 28/07/2025 | -10,54% | -5,77% | ** |
DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 79,800000 | 28/07/2025 | -1,46% | -5,77% | ** |
FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,984040 | 28/07/2025 | -1,65% | -5,77% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,800000 | 28/07/2025 | -5,17% | -5,77% | ** |
LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,170000 | 28/07/2025 | -0,24% | -5,77% | * |
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,632744 | 28/07/2025 | 4,72% | -5,77% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 76,136949 | 28/07/2025 | -6,67% | -5,78% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 158,494415 | 28/07/2025 | 2,54% | -5,78% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 80,736228 | 28/07/2025 | -6,40% | -5,78% | * |
POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,871804 | 28/07/2025 | 9,44% | -5,78% | *** |
SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,633126 | 28/07/2025 | -4,21% | -5,78% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,029003 | 28/07/2025 | -9,23% | -5,79% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 74,180539 | 28/07/2025 | -6,88% | -5,79% | * |
BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,480000 | 28/07/2025 | -0,13% | -5,79% | * |