CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,711997 | 16/10/2025 | -15,71% | 8,47% | * |
JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,466134 | 16/10/2025 | -6,54% | 8,47% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 127,609800 | 15/10/2025 | 1,84% | 8,47% | ***** |
AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 670,762347 | 15/10/2025 | 1,10% | 8,46% | *** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 126,190000 | 16/10/2025 | 1,17% | 8,46% | ** |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,658000 | 16/10/2025 | 1,57% | 8,46% | ** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,996480 | 16/10/2025 | -8,28% | 8,46% | *** |
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,811829 | 16/10/2025 | -4,50% | 8,46% | *** |
AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 241,180000 | 15/10/2025 | 0,64% | 8,45% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,580000 | 15/10/2025 | -0,66% | 8,45% | ** |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 111,048159 | 16/10/2025 | -2,44% | 8,45% | *** |
PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,649240 | 16/10/2025 | -2,94% | 8,45% | *** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 133,934243 | 16/10/2025 | -3,36% | 8,45% | *** |
VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 79,145014 | 16/10/2025 | 5,18% | 8,45% | *** |
CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,524500 | 15/10/2025 | 1,42% | 8,44% | * |
FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,841961 | 16/10/2025 | -2,03% | 8,44% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,842132 | 16/10/2025 | -1,88% | 8,44% | * |
FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,025839 | 15/10/2025 | 1,69% | 8,44% | ** |
GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 288,240000 | 16/10/2025 | 2,70% | 8,44% | ** |
JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,164000 | 16/10/2025 | 2,19% | 8,44% | **** |