FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,226331 | 19/08/2025 | -10,23% | -11,54% | ** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,336073 | 19/08/2025 | -10,23% | -10,81% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 88,451983 | 18/08/2025 | -10,23% | -6,05% | * |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,851909 | 19/08/2025 | -10,24% | -1,89% | ** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 146,079438 | 19/08/2025 | -10,24% | 6,74% | *** |
FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,303373 | 19/08/2025 | -10,24% | -20,49% | * |
JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,413114 | 19/08/2025 | -10,24% | -21,63% | * |
MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,857216 | 19/08/2025 | -10,24% | 23,45% | ***** |
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,375278 | 19/08/2025 | -10,25% | · | ND |
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,740000 | 19/08/2025 | -10,25% | -10,01% | * |
BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,200308 | 19/08/2025 | -10,25% | -7,37% | ** |
BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,766478 | 19/08/2025 | -10,25% | -13,54% | * |
BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 57,301832 | 19/08/2025 | -10,25% | -6,87% | ** |
FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,364835 | 19/08/2025 | -10,25% | · | ND |
NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,431775 | 19/08/2025 | -10,25% | -13,85% | * |
SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 325,930919 | 19/08/2025 | -10,25% | 11,70% | **** |
VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,353700 | 19/08/2025 | -10,25% | -24,65% | * |
GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,253895 | 19/08/2025 | -10,26% | · | ND |
INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,617000 | 19/08/2025 | -10,26% | -9,71% | ** |
LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,497685 | 19/08/2025 | -10,26% | -12,15% | * |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,238487 | 19/08/2025 | -10,26% | -10,27% | * |
BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 154,613936 | 19/08/2025 | -10,27% | 12,84% | **** |
BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,293981 | 19/08/2025 | -10,27% | 1,16% | ** |
FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,055470 | 19/08/2025 | -10,27% | -16,00% | * |
FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,267420 | 19/08/2025 | -10,27% | -12,00% | * |
MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 155,596799 | 18/08/2025 | -10,27% | -8,68% | * |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,443815 | 19/08/2025 | -10,27% | -27,75% | * |
SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,225218 | 19/08/2025 | -10,27% | -11,26% | ** |
AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 246,910000 | 19/08/2025 | -10,28% | 8,17% | **** |
AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 246,000000 | 19/08/2025 | -10,28% | 8,19% | **** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 120,244821 | 19/08/2025 | -10,28% | -13,36% | *** |
HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,536894 | 19/08/2025 | -10,28% | · | ND |
NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,755521 | 19/08/2025 | -10,28% | -9,02% | ** |
PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,824003 | 19/08/2025 | -10,28% | -13,84% | * |
SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,978086 | 19/08/2025 | -10,28% | -13,56% | * |
BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 81,485051 | 18/08/2025 | -10,29% | -16,21% | * |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 232,789352 | 19/08/2025 | -10,29% | 7,15% | *** |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,861325 | 19/08/2025 | -10,29% | · | ND |
FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,845746 | 19/08/2025 | -10,29% | -6,48% | ** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 120,133539 | 19/08/2025 | -10,29% | -13,34% | *** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,190806 | 19/08/2025 | -10,29% | -10,82% | * |
VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 136,689700 | 19/08/2025 | -10,29% | -24,78% | * |
VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,454203 | 19/08/2025 | -10,29% | -12,95% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 198,630000 | 19/08/2025 | -10,30% | -11,11% | **** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 123,370000 | 19/08/2025 | -10,30% | 6,98% | *** |
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 143,140000 | 19/08/2025 | -10,30% | -22,26% | * |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 120,184900 | 19/08/2025 | -10,30% | -13,33% | *** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,627290 | 19/08/2025 | -10,30% | -13,39% | *** |
PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,758199 | 19/08/2025 | -10,30% | -11,66% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 80,003424 | 19/08/2025 | -10,30% | -10,76% | * |