ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,709578 | 11/07/2025 | -8,60% | -2,71% | ** |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.073,885132 | 11/07/2025 | -8,60% | 33,97% | ** |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 41,778653 | 11/07/2025 | -8,60% | -9,76% | * |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 107,309766 | 11/07/2025 | -8,60% | -2,30% | *** |
BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,860000 | 11/07/2025 | -8,60% | 2,08% | ** |
CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,875203 | 11/07/2025 | -8,60% | 27,55% | ** |
FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,340000 | 11/07/2025 | -8,60% | 6,38% | ** |
FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,356000 | 11/07/2025 | -8,60% | -7,67% | ** |
GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 506,220000 | 11/07/2025 | -8,60% | 3,50% | ** |
GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 100,684756 | 11/07/2025 | -8,60% | -3,13% | ** |
ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,480014 | 11/07/2025 | -8,60% | -13,18% | * |
JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,190876 | 11/07/2025 | -8,60% | -9,68% | * |
JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 120,859368 | 11/07/2025 | -8,60% | 8,68% | *** |
JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 108,265000 | 11/07/2025 | -8,60% | -2,45% | ** |
JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,165454 | 11/07/2025 | -8,60% | -10,16% | ** |
LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,408286 | 11/07/2025 | -8,60% | -2,95% | ** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 115,584764 | 10/07/2025 | -8,60% | -1,56% | ** |
MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,050000 | 11/07/2025 | -8,60% | -3,45% | *** |
PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 109,630000 | 11/07/2025 | -8,60% | -9,48% | ** |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,429072 | 10/07/2025 | -8,60% | -0,13% | ** |