PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,131434 | 26/08/2025 | -7,94% | 0,67% | **** |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,175980 | 27/08/2025 | -0,33% | 0,67% | ** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,855603 | 27/08/2025 | -9,07% | 0,67% | *** |
SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,952299 | 27/08/2025 | -7,04% | 0,67% | ** |
DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,700000 | 27/08/2025 | -2,45% | 0,66% | * |
UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,823420 | 26/08/2025 | -4,05% | 0,66% | * |
FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,360538 | 27/08/2025 | -0,68% | 0,65% | ** |
LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 847,814526 | 26/08/2025 | -0,16% | 0,65% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,640000 | 26/08/2025 | 13,74% | 0,65% | ** |
POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,731973 | 27/08/2025 | 12,72% | 0,65% | **** |
SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 63,834571 | 27/08/2025 | -1,42% | 0,65% | ** |
AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,110000 | 27/08/2025 | -1,59% | 0,64% | ND |
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 25,935400 | 27/08/2025 | 0,25% | 0,64% | * |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,519400 | 27/08/2025 | -2,02% | 0,64% | * |
PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,800000 | 27/08/2025 | 1,52% | 0,64% | **** |
ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,770000 | 27/08/2025 | 3,74% | 0,64% | ** |
T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,456396 | 27/08/2025 | -0,29% | 0,64% | ** |
VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 114,961701 | 27/08/2025 | -5,81% | 0,64% | *** |
AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,580000 | 27/08/2025 | -0,73% | 0,63% | * |
CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,742700 | 27/08/2025 | -13,53% | 0,63% | ** |