GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 92,776253 | 26/08/2025 | -6,94% | -7,09% | * |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,796500 | 26/08/2025 | -6,94% | 12,32% | ***** |
JPM INCOME D (ACC) USD | RFI GLOBAL | 103,440288 | 26/08/2025 | -6,94% | -3,84% | ** |
LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 106,228777 | 25/08/2025 | -6,94% | -3,84% | ** |
MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,541524 | 26/08/2025 | -6,94% | -14,05% | * |
NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,009952 | 26/08/2025 | -6,94% | 11,18% | *** |
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,573439 | 26/08/2025 | -6,94% | 1,06% | ** |
ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,097804 | 26/08/2025 | -6,94% | -12,29% | * |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 136,401853 | 26/08/2025 | -6,94% | 4,71% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,899646 | 26/08/2025 | -6,95% | 10,89% | * |