SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,331668 | 09/10/2025 | -7,87% | -5,16% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,469469 | 09/10/2025 | -5,80% | -5,17% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,661269 | 09/10/2025 | -1,96% | -5,19% | * |
BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,990000 | 09/10/2025 | -1,19% | -5,19% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,596978 | 22/09/2025 | -7,04% | -5,19% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,880803 | 09/10/2025 | -5,18% | -5,19% | *** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,619068 | 09/10/2025 | -6,87% | -5,19% | * |
PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,225045 | 09/10/2025 | -6,60% | -5,19% | * |
PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,412778 | 29/09/2025 | -8,75% | -5,19% | ** |
PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,274333 | 29/09/2025 | -8,75% | -5,19% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,453708 | 09/10/2025 | -4,59% | -5,20% | ** |
AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,255100 | 08/10/2025 | -9,63% | -5,21% | ND |
LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,233572 | 09/10/2025 | -7,43% | -5,21% | * |
LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,233572 | 09/10/2025 | -7,43% | -5,21% | * |
BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,170000 | 09/10/2025 | -8,79% | -5,22% | * |
CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 121,560000 | 09/10/2025 | -10,23% | -5,22% | * |
HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,126260 | 09/10/2025 | -5,40% | -5,22% | ** |
JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,671949 | 09/10/2025 | -5,24% | -5,22% | ** |
JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,443028 | 09/10/2025 | -6,03% | -5,22% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,160000 | 22/09/2025 | 0,82% | -5,23% | * |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,049178 | 09/10/2025 | -7,23% | -5,24% | * |
DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,372875 | 09/10/2025 | -5,30% | -5,25% | ** |
DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,150978 | 09/10/2025 | -8,34% | -5,25% | * |
TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,571441 | 09/10/2025 | -6,16% | -5,25% | ** |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 52,476100 | 09/10/2025 | 5,06% | -5,25% | * |
EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,900000 | 08/10/2025 | -7,58% | -5,26% | *** |
ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 724,460000 | 09/10/2025 | -3,77% | -5,27% | ** |
FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,250000 | 09/10/2025 | -5,79% | -5,27% | * |
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,033400 | 09/10/2025 | -3,57% | -5,27% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,353402 | 08/10/2025 | -7,84% | -5,28% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,690000 | 09/10/2025 | -1,47% | -5,28% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,620000 | 09/10/2025 | -1,63% | -5,29% | * |
PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,342574 | 29/09/2025 | -8,77% | -5,29% | ** |
BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,503062 | 09/10/2025 | -3,65% | -5,30% | ** |
FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,205000 | 09/10/2025 | -5,32% | -5,30% | ** |
BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 101,643571 | 09/10/2025 | -10,63% | -5,31% | ** |
CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,712887 | 09/10/2025 | -13,34% | -5,31% | ** |
DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 122,521747 | 09/10/2025 | -5,21% | -5,31% | ** |
PICTET - TIMBER P USD | MATERIAS PRIMAS | 189,010421 | 09/10/2025 | -16,78% | -5,31% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 09/10/2025 | -1,84% | -5,32% | * |
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,965894 | 09/10/2025 | -3,92% | -5,32% | *** |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,359635 | 29/09/2025 | -10,74% | -5,32% | ** |
BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,930000 | 09/10/2025 | -1,17% | -5,33% | * |
BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,151408 | 09/10/2025 | -4,38% | -5,33% | * |
JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,515632 | 09/10/2025 | -9,50% | -5,33% | * |
PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,895078 | 29/09/2025 | -8,70% | -5,33% | ** |
MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 58,458372 | 08/10/2025 | -7,89% | -5,34% | * |
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,140212 | 09/10/2025 | -7,96% | -5,34% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,618810 | 09/10/2025 | -5,78% | -5,34% | * |
CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,130800 | 09/10/2025 | -0,65% | -5,35% | * |