GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 3,36% | 15,20% | 3,78% | · |
HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | -3,10% | -5,23% | 3,78% | 16,77% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,60% | 21,93% | 3,78% | 0,52% |
JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 3,35% | 6,99% | 3,78% | 3,38% |
PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | -1,03% | -3,49% | 3,78% | 6,63% |
SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | -0,90% | -3,51% | 3,78% | 6,32% |
BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 0,51% | 10,67% | 3,77% | -2,41% |
BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | -1,36% | -3,50% | 3,77% | 4,80% |
MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | -11,69% | -0,99% | 3,77% | · |
UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | -0,07% | 0,46% | 3,77% | 20,75% |
JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | -9,98% | 5,23% | 3,76% | 73,92% |
BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 5,57% | 13,12% | 3,75% | 14,94% |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 4,47% | 8,68% | 3,75% | 1,28% |
ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 4,44% | 10,27% | 3,75% | · |
DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | -0,73% | 10,10% | 3,74% | · |
DWS USD FLOATING RATE NOTES USD LD | RFI USA | -5,16% | -8,10% | 3,74% | 1,92% |
LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 0,29% | 14,66% | 3,74% | · |
BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | -1,38% | -3,55% | 3,73% | 5,10% |
DWS USD FLOATING RATE NOTES USD TFD | RFI USA | -5,20% | -8,03% | 3,73% | · |
INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 1,35% | 10,53% | 3,73% | · |