AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,426138 | 18/06/2025 | -6,76% | 14,79% | ***** |
CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,713591 | 18/06/2025 | -7,46% | 14,79% | ***** |
JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,688622 | 19/06/2025 | -7,45% | 14,78% | ***** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 123,057899 | 18/06/2025 | -6,12% | 14,76% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 17,947378 | 19/06/2025 | -6,68% | 14,75% | ***** |
M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,147000 | 18/06/2025 | 4,69% | 14,73% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,123715 | 19/06/2025 | -6,30% | 14,71% | ***** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,590000 | 19/06/2025 | 1,11% | 14,71% | ***** |
OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 65.760,440000 | 19/06/2025 | 1,92% | 14,70% | ***** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 134,605332 | 19/06/2025 | -6,13% | 14,67% | ***** |