FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,189027 | 15/07/2025 | -6,98% | 5,17% | * |
FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,600000 | 15/07/2025 | -6,98% | 44,62% | ** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,520789 | 15/07/2025 | -6,98% | -4,47% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,449636 | 15/07/2025 | -6,98% | -6,33% | * |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 113,604801 | 15/07/2025 | -6,98% | 3,18% | *** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 106,858123 | 15/07/2025 | -6,98% | 3,08% | *** |
INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,496357 | 15/07/2025 | -6,98% | 13,13% | **** |
ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,480000 | 15/07/2025 | -6,98% | -15,14% | * |
JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,072868 | 15/07/2025 | -6,98% | · | ND |
JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 123,214745 | 15/07/2025 | -6,98% | 9,63% | ** |