BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,856678 | 18/08/2025 | -10,53% | -13,87% | * |
BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,856678 | 18/08/2025 | -10,53% | -13,87% | * |
BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,856678 | 18/08/2025 | -10,53% | -13,87% | * |
BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,856678 | 18/08/2025 | -10,53% | -13,87% | * |
GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,209553 | 19/08/2025 | -10,53% | · | ND |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 500,027821 | 19/08/2025 | -10,53% | 0,15% | *** |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,538435 | 19/08/2025 | -10,53% | -10,46% | * |
ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,152885 | 19/08/2025 | -10,54% | -14,89% | * |
FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,812361 | 19/08/2025 | -10,54% | -22,91% | * |
IBERCAJA SANIDAD, FI B | SALUD | 16,614213 | 19/08/2025 | -10,54% | -5,86% | ** |