BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 108,952933 | 07/07/2025 | -7,01% | -3,23% | * |
FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,535130 | 07/07/2025 | -7,01% | · | ND |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,554570 | 07/07/2025 | -7,01% | -5,05% | * |
JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 169,704980 | 07/07/2025 | -7,01% | 12,36% | *** |
MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,070000 | 07/07/2025 | -7,01% | · | ND |
NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 97,612551 | 07/07/2025 | -7,01% | -1,64% | * |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 448,844153 | 07/07/2025 | -7,01% | 27,04% | ** |
UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 61,041951 | 07/07/2025 | -7,01% | · | ND |
UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.123,482265 | 07/07/2025 | -7,01% | 14,05% | ***** |
WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,266542 | 07/07/2025 | -7,01% | 14,00% | **** |