FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,608000 | 29/07/2025 | -4,40% | -4,68% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,885203 | 29/07/2025 | -4,40% | -18,03% | * |
JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,459898 | 29/07/2025 | -4,40% | 3,72% | ** |
JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 133,217723 | 29/07/2025 | -4,40% | 8,53% | ** |
NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,312408 | 29/07/2025 | -4,40% | -5,83% | ** |
SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,419058 | 29/07/2025 | -4,40% | -8,63% | * |
SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,120080 | 28/07/2025 | -4,40% | 16,55% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,430000 | 29/07/2025 | -4,41% | 11,38% | * |
AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 94,858233 | 29/07/2025 | -4,41% | 5,31% | *** |
AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 102,783317 | 29/07/2025 | -4,41% | 5,10% | *** |