UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 112,005130 | 26/06/2025 | -8,27% | 22,86% | ND |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 113,191732 | 26/06/2025 | -8,27% | 11,79% | ***** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 28,900000 | 26/06/2025 | -8,28% | 16,86% | **** |
AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 93,475844 | 26/06/2025 | -8,28% | 11,71% | **** |
BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 327,230000 | 26/06/2025 | -8,28% | 14,65% | **** |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,226165 | 26/06/2025 | -8,28% | · | ND |
CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,064130 | 26/06/2025 | -8,28% | 0,87% | **** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,055579 | 26/06/2025 | -8,28% | -1,28% | ** |
FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,578452 | 26/06/2025 | -8,28% | -1,99% | **** |
FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 10,850791 | 26/06/2025 | -8,28% | 7,53% | **** |
FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,423685 | 26/06/2025 | -8,28% | -8,02% | *** |
LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,655836 | 26/06/2025 | -8,28% | 9,22% | ***** |
LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,663104 | 26/06/2025 | -8,28% | 15,90% | **** |
MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,576870 | 26/06/2025 | -8,28% | 27,16% | ** |
MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,600000 | 26/06/2025 | -8,28% | · | ND |
NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,373664 | 26/06/2025 | -8,28% | 10,82% | *** |
NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 102,335442 | 26/06/2025 | -8,28% | -4,59% | *** |
PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 23,625481 | 26/06/2025 | -8,28% | 14,05% | **** |
RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.072,511066 | 26/06/2025 | -8,28% | 43,22% | ***** |
SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 101,448181 | 25/06/2025 | -8,28% | -0,42% | ** |