PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,426292 | 18/07/2025 | 3,69% | -1,72% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,300000 | 18/07/2025 | 0,41% | -1,73% | * |
BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,352588 | 18/07/2025 | -2,59% | -1,73% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,540000 | 18/07/2025 | 2,37% | -1,73% | ** |
PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,021257 | 18/07/2025 | -3,09% | -1,73% | ** |
LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,900000 | 18/07/2025 | -1,00% | -1,74% | * |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 102,721030 | 18/07/2025 | -7,37% | -1,74% | ** |
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 108,875625 | 16/07/2025 | -8,24% | -1,74% | ** |
JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 108,656652 | 18/07/2025 | -8,27% | -1,75% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,020000 | 18/07/2025 | 0,03% | -1,76% | ** |
HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,543348 | 18/07/2025 | -10,00% | -1,76% | ** |
INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,308226 | 18/07/2025 | -4,11% | -1,76% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,188000 | 17/07/2025 | -7,41% | -1,76% | * |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,242300 | 18/07/2025 | -5,35% | -1,76% | **** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,404635 | 18/07/2025 | -5,33% | -1,76% | **** |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 178,824034 | 18/07/2025 | -7,73% | -1,77% | *** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 95,660000 | 16/07/2025 | -3,39% | -1,77% | * |
JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,860000 | 18/07/2025 | 0,04% | -1,77% | * |
M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,215649 | 17/07/2025 | -6,68% | -1,77% | * |
M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,694090 | 17/07/2025 | 0,13% | -1,77% | ** |