GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 89,904631 | 21/08/2025 | -6,31% | -7,74% | ** |
HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,991408 | 21/08/2025 | -6,31% | -3,41% | ** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,576166 | 21/08/2025 | -6,31% | 0,36% | ** |
ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,216170 | 21/08/2025 | -6,31% | -18,56% | ** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,958158 | 21/08/2025 | -6,31% | 6,79% | ** |
MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,150000 | 21/08/2025 | -6,31% | · | ND |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,627631 | 21/08/2025 | -6,31% | -10,76% | * |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 300,292121 | 21/08/2025 | -6,31% | 0,98% | ** |
POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,725406 | 21/08/2025 | -6,31% | 26,37% | * |
SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,690695 | 21/08/2025 | -6,31% | -5,97% | ** |