GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,489019 | 26/08/2025 | -5,36% | -7,61% | * |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,690460 | 26/08/2025 | -5,36% | -9,49% | ** |
JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,671585 | 26/08/2025 | -5,36% | 6,38% | *** |
JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 103,440000 | 26/08/2025 | -5,36% | -7,68% | ** |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,446867 | 25/08/2025 | -5,36% | -11,32% | ** |
SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 129,925704 | 26/08/2025 | -5,36% | 1,14% | ** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,691090 | 22/08/2025 | -5,36% | 55,12% | ***** |
T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,583047 | 26/08/2025 | -5,36% | 5,50% | ** |
ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 95,654099 | 25/08/2025 | -5,37% | 7,26% | *** |
AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 669,925200 | 26/08/2025 | -5,37% | 30,32% | ** |
AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 226,700000 | 26/08/2025 | -5,37% | 20,97% | ** |
AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 214,080000 | 26/08/2025 | -5,37% | 20,97% | ** |
BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,864104 | 26/08/2025 | -5,37% | 5,99% | ** |
BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,840683 | 26/08/2025 | -5,37% | -10,26% | * |
BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,150000 | 26/08/2025 | -5,37% | 32,55% | ** |
BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,853123 | 26/08/2025 | -5,37% | 40,18% | **** |
CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,408300 | 26/08/2025 | -5,37% | -15,40% | ** |
JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,037749 | 26/08/2025 | -5,37% | 1,67% | **** |
LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,694399 | 26/08/2025 | -5,37% | 5,85% | * |
MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,398765 | 26/08/2025 | -5,37% | -4,27% | ** |