WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 14,006500 | 17/07/2025 | -8,41% | 22,09% | ** |
BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,325176 | 17/07/2025 | -8,42% | 6,96% | *** |
BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,856255 | 17/07/2025 | -8,42% | -19,79% | * |
BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 127,234476 | 17/07/2025 | -8,42% | 10,17% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,448571 | 17/07/2025 | -8,42% | 28,39% | **** |
NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 87,467700 | 17/07/2025 | -8,42% | -12,33% | ** |
SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 161,071281 | 16/07/2025 | -8,42% | -1,76% | ** |
SANTANDER US EQUITY HEDGED X CAP | RVI USA | 102,776849 | 16/07/2025 | -8,42% | · | ND |
SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 351,801624 | 17/07/2025 | -8,42% | 12,85% | ** |
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 105,613773 | 16/07/2025 | -8,42% | -2,87% | ** |
UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 98,776073 | 16/07/2025 | -8,42% | · | ND |
BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,683133 | 17/07/2025 | -8,43% | -3,45% | ** |
BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,296744 | 17/07/2025 | -8,43% | -11,96% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 126,539425 | 17/07/2025 | -8,43% | 7,27% | *** |
MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,052836 | 16/07/2025 | -8,43% | -0,92% | ** |
MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,687279 | 17/07/2025 | -8,43% | 1,43% | ** |
NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 295,983500 | 17/07/2025 | -8,43% | 32,63% | **** |
PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 610,630000 | 17/07/2025 | -8,43% | -11,27% | ** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 63,773487 | 16/07/2025 | -8,43% | -8,13% | * |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 18,012782 | 17/07/2025 | -8,44% | 34,91% | ** |