T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 13,998074 | 05/06/2025 | -6,78% | 7,36% | **** |
UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-DIS | RFI USA | 10,447080 | 05/06/2025 | -6,78% | -13,37% | ** |
VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,852356 | 05/06/2025 | -6,78% | -5,42% | * |
VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 114,475609 | 05/06/2025 | -6,78% | 4,57% | **** |
VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 105,726864 | 05/06/2025 | -6,78% | 4,58% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,460000 | 05/06/2025 | -6,79% | 10,12% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,765876 | 05/06/2025 | -6,79% | 14,34% | **** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,041845 | 05/06/2025 | -6,79% | 19,29% | ***** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 123,487700 | 05/06/2025 | -6,79% | 9,44% | **** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,837783 | 05/06/2025 | -6,79% | 1,74% | *** |