NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,885884 | 09/10/2025 | -7,35% | -0,46% | * |
OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 287,310000 | 08/10/2025 | -1,75% | -0,46% | * |
PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,119714 | 09/10/2025 | -6,05% | -0,46% | ** |
UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 856,084975 | 08/10/2025 | -4,38% | -0,46% | ** |
BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 44,320000 | 09/10/2025 | 23,08% | -0,47% | ** |
CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,120000 | 09/10/2025 | -1,74% | -0,47% | * |
NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,759022 | 09/10/2025 | -15,52% | -0,47% | * |
SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 113,125747 | 08/10/2025 | -3,35% | -0,48% | * |
UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,104987 | 09/10/2025 | -7,79% | -0,48% | * |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 90,741538 | 09/10/2025 | -4,90% | -0,48% | * |
BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,070000 | 09/10/2025 | 0,25% | -0,49% | ** |
JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 75,190000 | 09/10/2025 | 21,45% | -0,49% | * |
AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,975110 | 09/10/2025 | -6,06% | -0,50% | * |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 116,277668 | 09/10/2025 | -6,28% | -0,50% | ** |
FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,334080 | 09/10/2025 | -9,49% | -0,50% | * |
FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,920000 | 09/10/2025 | -2,34% | -0,50% | * |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 106,871936 | 08/10/2025 | -5,71% | -0,50% | *** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,470000 | 09/10/2025 | -3,37% | -0,51% | ** |
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,643183 | 09/10/2025 | -4,26% | -0,51% | * |
L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,418913 | 09/10/2025 | -0,67% | -0,51% | ** |
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,684355 | 08/10/2025 | -4,03% | -0,51% | ** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 128,150000 | 09/10/2025 | -2,77% | -0,51% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 110,608067 | 08/10/2025 | -5,92% | -0,52% | * |
NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,062300 | 09/10/2025 | 1,44% | -0,52% | * |
ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 544,580000 | 08/10/2025 | -13,30% | -0,52% | * |
ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,644906 | 09/10/2025 | -9,58% | -0,53% | ** |
AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,498665 | 09/10/2025 | -3,65% | -0,53% | ** |
AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,558350 | 09/10/2025 | -4,12% | -0,53% | *** |
BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 106,080000 | 09/10/2025 | -9,33% | -0,53% | ** |
INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,899922 | 09/10/2025 | -5,19% | -0,53% | ** |
ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,600000 | 09/10/2025 | -3,50% | -0,53% | * |
AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,644733 | 09/10/2025 | -3,99% | -0,54% | *** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 77,920000 | 09/10/2025 | -0,85% | -0,54% | ** |
ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,755300 | 09/10/2025 | 1,96% | -0,54% | ** |
SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 38,810900 | 09/10/2025 | 17,38% | -0,54% | * |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 66,530000 | 08/10/2025 | 9,77% | -0,54% | ** |
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,578073 | 09/10/2025 | -3,34% | -0,55% | ** |
FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,059426 | 09/10/2025 | -5,85% | -0,55% | * |
LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,622569 | 08/10/2025 | 0,12% | -0,55% | ** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 126,963914 | 09/10/2025 | -6,33% | -0,55% | * |
JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,560000 | 09/10/2025 | 1,56% | -0,56% | ** |
PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,982111 | 08/10/2025 | -7,19% | -0,56% | *** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,440000 | 09/10/2025 | -5,09% | -0,57% | ** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 171,087762 | 09/10/2025 | -4,67% | -0,57% | * |
MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,051072 | 09/10/2025 | -3,91% | -0,57% | ** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,465909 | 09/10/2025 | 0,18% | -0,57% | ** |
AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,949170 | 08/10/2025 | -2,86% | -0,58% | * |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 101,510907 | 22/09/2025 | -5,02% | -0,58% | * |
HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,130049 | 09/10/2025 | -7,22% | -0,58% | * |
ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,112049 | 09/10/2025 | -3,37% | -0,58% | ** |