BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 128,860000 | 22/08/2025 | 1,58% | -8,45% | *** |
JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,497932 | 22/08/2025 | -5,29% | -8,45% | ** |
SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 114,336492 | 22/08/2025 | -8,83% | -8,45% | ** |
BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,590283 | 22/08/2025 | -8,83% | -8,46% | * |
LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 102,895438 | 21/08/2025 | -6,52% | -8,46% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,731909 | 22/08/2025 | -7,98% | -8,47% | ** |
DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 91,307719 | 22/08/2025 | 21,34% | -8,47% | ** |
JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,287388 | 22/08/2025 | -13,50% | -8,47% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,644728 | 22/08/2025 | -2,57% | -8,48% | * |
JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.674,526189 | 22/08/2025 | -7,82% | -8,48% | ** |
PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,399572 | 22/08/2025 | -5,58% | -8,48% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 85,595968 | 22/08/2025 | 0,08% | -8,48% | * |
AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 211,010000 | 22/08/2025 | 0,55% | -8,49% | * |
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,147171 | 22/08/2025 | -0,72% | -8,49% | * |
PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 195,824384 | 21/08/2025 | -9,93% | -8,49% | * |
BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,597600 | 21/08/2025 | 16,41% | -8,50% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,846989 | 22/08/2025 | -1,56% | -8,50% | * |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,793251 | 22/08/2025 | -4,19% | -8,50% | * |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,618976 | 22/08/2025 | -4,17% | -8,50% | * |
PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 111,360000 | 22/08/2025 | -8,13% | -8,50% | ** |