FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,902399 | 13/08/2025 | -5,40% | 2,79% | ** |
M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,870037 | 13/08/2025 | -5,40% | 10,41% | ** |
PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 151,400000 | 13/08/2025 | -5,40% | -3,96% | *** |
PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,053283 | 13/08/2025 | -5,40% | 7,63% | ** |
PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,303732 | 13/08/2025 | -5,40% | 4,93% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,549825 | 13/08/2025 | -5,41% | 7,98% | ** |
ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 104,080000 | 13/08/2025 | -5,41% | 3,42% | * |
BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 343,471949 | 13/08/2025 | -5,41% | 11,43% | **** |
CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,493000 | 13/08/2025 | -5,41% | -9,91% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,961831 | 13/08/2025 | -5,41% | -10,75% | * |