GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,101614 | 13/08/2025 | -7,78% | -14,63% | * |
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 126,897788 | 13/08/2025 | -7,78% | 3,58% | ** |
JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,140552 | 13/08/2025 | -7,78% | -12,12% | ** |
MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,382561 | 12/08/2025 | -7,78% | 0,76% | *** |
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,209900 | 13/08/2025 | -7,78% | 2,80% | ** |
PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,834741 | 12/08/2025 | -7,78% | 3,54% | **** |
PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,110153 | 13/08/2025 | -7,78% | -12,18% | * |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,349330 | 13/08/2025 | -7,79% | 11,68% | **** |
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,452323 | 13/08/2025 | -7,79% | 5,62% | ** |
BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 69,959867 | 13/08/2025 | -7,79% | -3,55% | ** |
FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,129108 | 13/08/2025 | -7,79% | -14,55% | * |
FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,896678 | 13/08/2025 | -7,79% | -4,96% | * |
FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,484929 | 13/08/2025 | -7,79% | -11,91% | ** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,103749 | 13/08/2025 | -7,79% | 17,83% | ***** |
INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,191786 | 13/08/2025 | -7,79% | -9,06% | * |
LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 105,507642 | 13/08/2025 | -7,79% | -5,54% | ** |
SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 158,584500 | 13/08/2025 | -7,79% | 6,04% | *** |
UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 98,420289 | 13/08/2025 | -7,79% | · | ND |
UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,074118 | 13/08/2025 | -7,79% | 1,35% | *** |
AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 47,229101 | 13/08/2025 | -7,80% | · | ND |