LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,779341 | 26/08/2025 | -6,15% | 8,04% | *** |
MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,324640 | 26/08/2025 | -6,15% | -7,86% | ** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,601389 | 26/08/2025 | -6,15% | -12,45% | * |
PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,491764 | 26/08/2025 | -6,15% | 9,45% | *** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,048988 | 26/08/2025 | -6,15% | 2,09% | ** |
SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,313229 | 26/08/2025 | -6,15% | 34,95% | **** |
AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,690000 | 26/08/2025 | -6,16% | 5,48% | *** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 143,288591 | 26/08/2025 | -6,16% | 16,17% | **** |
CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,133579 | 26/08/2025 | -6,16% | 23,19% | ** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 98,713109 | 26/08/2025 | -6,16% | 6,77% | **** |