ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 151,934600 | 19/08/2025 | -6,93% | 10,10% | **** |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 162,960110 | 19/08/2025 | -6,93% | -2,88% | *** |
UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 91,011813 | 19/08/2025 | -6,93% | · | ND |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,690000 | 19/08/2025 | -6,94% | 6,97% | *** |
AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,860469 | 19/08/2025 | -6,94% | 1,91% | ** |
AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 98,970000 | 18/08/2025 | -6,94% | · | ND |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,293600 | 19/08/2025 | -6,94% | 30,16% | **** |
CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,154300 | 18/08/2025 | -6,94% | · | ND |
CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 8,930600 | 18/08/2025 | -6,94% | -6,97% | ** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,623181 | 19/08/2025 | -6,94% | -4,98% | ** |
FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 127,846259 | 19/08/2025 | -6,94% | -8,97% | ** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,270673 | 19/08/2025 | -6,94% | -10,20% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,574046 | 19/08/2025 | -6,94% | 13,12% | *** |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,868344 | 19/08/2025 | -6,94% | -10,39% | *** |
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,903300 | 19/08/2025 | -6,94% | -5,08% | ** |
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,515000 | 19/08/2025 | -6,94% | 0,02% | *** |
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,330000 | 19/08/2025 | -6,94% | -15,40% | ** |
ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,539120 | 19/08/2025 | -6,94% | -15,07% | * |
ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 5,948981 | 19/08/2025 | -6,94% | -4,90% | ** |
LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 125,919387 | 18/08/2025 | -6,94% | -1,43% | ** |