GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,603746 | 21/08/2025 | -6,95% | -4,56% | ** |
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,010000 | 21/08/2025 | 2,27% | -4,56% | * |
LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 94,372369 | 21/08/2025 | -9,20% | -4,56% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,240000 | 21/08/2025 | -3,69% | -4,57% | ** |
BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,150000 | 21/08/2025 | -0,23% | -4,57% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,697139 | 21/08/2025 | -9,12% | -4,57% | * |
AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,891149 | 21/08/2025 | 2,16% | -4,58% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 191,910000 | 21/08/2025 | 0,51% | -4,58% | ** |
SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 504,373572 | 21/08/2025 | 10,03% | -4,58% | *** |
BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 85,076037 | 21/08/2025 | -7,96% | -4,59% | ** |
BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 106,840300 | 21/08/2025 | 2,94% | -4,59% | * |
EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 131,800000 | 20/08/2025 | -8,47% | -4,59% | **** |
GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,045833 | 20/08/2025 | -2,20% | -4,59% | ** |
JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 137,010000 | 21/08/2025 | -5,74% | -4,59% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,282637 | 20/08/2025 | -8,54% | -4,60% | ** |
BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 969,576002 | 20/08/2025 | -6,20% | -4,60% | ** |
BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 412,294871 | 21/08/2025 | 13,15% | -4,60% | *** |
CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,770000 | 20/08/2025 | -1,62% | -4,60% | * |
EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 94,460000 | 20/08/2025 | 9,56% | -4,60% | * |
M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,395900 | 21/08/2025 | 0,48% | -4,60% | * |