ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 90,950000 | 15/07/2025 | -9,00% | -3,75% | * |
JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 101,697385 | 15/07/2025 | -9,00% | -5,83% | ** |
JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,100300 | 15/07/2025 | -9,00% | -6,84% | * |
JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 116,596657 | 15/07/2025 | -9,00% | -1,15% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,669953 | 15/07/2025 | -9,00% | -7,45% | ** |
NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,572400 | 15/07/2025 | -9,00% | -7,34% | ** |
NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,576511 | 15/07/2025 | -9,00% | -7,25% | ** |
PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 937,479640 | 15/07/2025 | -9,00% | 8,07% | **** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 105,615774 | 15/07/2025 | -9,00% | -1,55% | ** |
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 287,689670 | 15/07/2025 | -9,00% | 37,92% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,621517 | 15/07/2025 | -9,01% | -1,28% | ** |
BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,193742 | 15/07/2025 | -9,01% | -12,52% | * |
CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 6,996000 | 14/07/2025 | -9,01% | 0,79% | **** |
FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,333048 | 15/07/2025 | -9,01% | -13,96% | ** |
JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,612087 | 15/07/2025 | -9,01% | -13,91% | * |
PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 94,480000 | 15/07/2025 | -9,01% | -7,30% | *** |
SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 110,794256 | 15/07/2025 | -9,01% | -1,80% | ** |
UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 105,877673 | 14/07/2025 | -9,01% | · | ND |
XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,900986 | 15/07/2025 | -9,01% | -14,29% | * |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,610000 | 15/07/2025 | -9,02% | -11,08% | * |