ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,021095 | 10/07/2025 | -8,69% | -8,89% | ** |
M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,495384 | 09/07/2025 | -9,37% | -8,89% | * |
PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,031544 | 09/07/2025 | -9,20% | -8,89% | ** |
SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,307200 | 10/07/2025 | 9,15% | -8,89% | * |
AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 16,938509 | 10/07/2025 | -8,35% | -8,90% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,867157 | 09/07/2025 | -13,72% | -8,90% | ** |
ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,436600 | 10/07/2025 | 0,51% | -8,90% | * |
DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 117,180000 | 10/07/2025 | -6,41% | -8,91% | * |
ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,378256 | 10/07/2025 | -7,03% | -8,91% | * |
MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 104,320000 | 10/07/2025 | 2,42% | -8,91% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,724400 | 10/07/2025 | -10,99% | -8,92% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,816039 | 10/07/2025 | -10,09% | -8,92% | * |
ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,502000 | 10/07/2025 | 0,21% | -8,92% | ** |
SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,450935 | 10/07/2025 | -10,06% | -8,92% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | RVI GLOBAL | 77,290973 | 10/07/2025 | -6,36% | -8,92% | * |
VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,333270 | 10/07/2025 | -8,14% | -8,92% | * |
T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,378171 | 10/07/2025 | -10,64% | -8,93% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 126,680000 | 10/07/2025 | -3,38% | -8,94% | * |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 62,172416 | 10/07/2025 | -2,77% | -8,94% | ** |
ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,949014 | 10/07/2025 | -10,11% | -8,95% | * |