BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,992051 | 22/07/2025 | -10,43% | -11,63% | * |
BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,974955 | 22/07/2025 | -10,43% | -11,52% | * |
FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,180000 | 22/07/2025 | -10,43% | 5,10% | * |
FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,966493 | 22/07/2025 | -10,43% | -15,36% | * |
ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,930421 | 22/07/2025 | -10,43% | 1,45% | *** |
JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,529020 | 22/07/2025 | -10,43% | -8,82% | * |
LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,949397 | 22/07/2025 | -10,43% | -12,07% | ** |
VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,435080 | 22/07/2025 | -10,43% | -15,17% | * |
VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,312772 | 22/07/2025 | -10,43% | -8,92% | * |
BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,729379 | 22/07/2025 | -10,44% | -0,42% | ** |
FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,160000 | 22/07/2025 | -10,44% | 5,12% | * |
FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,068895 | 22/07/2025 | -10,44% | -20,44% | * |
HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,403111 | 22/07/2025 | -10,44% | -0,56% | ** |
JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,094794 | 22/07/2025 | -10,44% | -11,83% | * |
LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,120352 | 22/07/2025 | -10,44% | -8,69% | ** |
LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,120352 | 22/07/2025 | -10,44% | -8,69% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,060518 | 22/07/2025 | -10,44% | -11,98% | * |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,051970 | 22/07/2025 | -10,44% | -12,07% | * |
MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,051970 | 22/07/2025 | -10,44% | -11,41% | ** |
MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,034875 | 22/07/2025 | -10,44% | -11,50% | ** |
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,181469 | 22/07/2025 | -10,44% | -9,17% | ** |
BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,137191 | 22/07/2025 | -10,45% | -9,04% | * |
FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,171468 | 22/07/2025 | -10,45% | -18,26% | * |
FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 163,068211 | 22/07/2025 | -10,45% | 32,07% | ***** |
MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,197196 | 22/07/2025 | -10,45% | -11,56% | ** |
MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,137362 | 22/07/2025 | -10,45% | -11,55% | ** |
SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,674673 | 22/07/2025 | -10,45% | -11,72% | * |
WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,006838 | 22/07/2025 | -10,45% | -12,72% | * |
LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,930100 | 21/07/2025 | -10,46% | -32,58% | * |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,384760 | 21/07/2025 | -10,46% | -4,12% | ** |
SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,524831 | 22/07/2025 | -10,46% | -8,08% | ** |
SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,861270 | 22/07/2025 | -10,46% | -7,99% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 187,380000 | 22/07/2025 | -10,47% | -5,53% | **** |
BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,325412 | 22/07/2025 | -10,47% | -12,62% | ** |
BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,839046 | 22/07/2025 | -10,47% | -14,43% | * |
BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,856142 | 22/07/2025 | -10,47% | -14,47% | * |
BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,390954 | 22/07/2025 | -10,47% | -14,01% | * |
FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,419523 | 22/07/2025 | -10,47% | -15,48% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,370000 | 22/07/2025 | -10,47% | -0,21% | ** |
HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 15,653475 | 22/07/2025 | -10,47% | -2,63% | * |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,350133 | 21/07/2025 | -10,47% | -8,28% | * |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,450000 | 22/07/2025 | -10,47% | -12,88% | * |
SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,875464 | 22/07/2025 | -10,47% | -7,33% | ** |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 158,140000 | 22/07/2025 | -10,48% | 16,44% | ** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,857118 | 21/07/2025 | -10,48% | -12,58% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,857118 | 21/07/2025 | -10,48% | -12,58% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,857118 | 21/07/2025 | -10,48% | -12,58% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,857118 | 21/07/2025 | -10,48% | -12,58% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,857118 | 21/07/2025 | -10,48% | -12,58% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,857118 | 21/07/2025 | -10,48% | -12,58% | * |