SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 145,017300 | 19/08/2025 | -9,35% | -8,67% | ** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,730000 | 19/08/2025 | -0,74% | -8,68% | * |
MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 155,596799 | 18/08/2025 | -10,27% | -8,68% | * |
PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,670000 | 19/08/2025 | 1,42% | -8,68% | ** |
TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,090000 | 19/08/2025 | 1,52% | -8,68% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 181,720000 | 19/08/2025 | -4,29% | -8,69% | ** |
BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,846430 | 19/08/2025 | -6,51% | -8,69% | ** |
COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,830000 | 18/08/2025 | -0,15% | -8,69% | ** |
HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 118,532785 | 19/08/2025 | -0,23% | -8,69% | ** |
PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,637220 | 19/08/2025 | -5,55% | -8,69% | * |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,823061 | 19/08/2025 | -9,22% | -8,70% | *** |
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 148,008224 | 18/08/2025 | 2,27% | -8,70% | * |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 93,891887 | 18/08/2025 | -11,31% | -8,70% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,776579 | 19/08/2025 | 0,86% | -8,70% | * |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 10,029400 | 19/08/2025 | -3,71% | -8,70% | ** |
BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,724362 | 19/08/2025 | -8,74% | -8,71% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,444102 | 19/08/2025 | -5,04% | -8,71% | * |
INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,887200 | 19/08/2025 | -5,30% | -8,71% | * |
SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,989471 | 19/08/2025 | -6,56% | -8,71% | * |
BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,850000 | 19/08/2025 | -6,60% | -8,72% | ** |