T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,643357 | 23/07/2025 | 3,48% | -9,78% | ** |
ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 5,971431 | 23/07/2025 | -9,45% | -9,79% | ** |
T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 23,767696 | 23/07/2025 | 0,91% | -9,79% | * |
BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,916254 | 23/07/2025 | -9,05% | -9,80% | * |
FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,321167 | 23/07/2025 | -8,47% | -9,80% | *** |
MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,570000 | 23/07/2025 | -12,19% | -9,80% | * |
BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,548155 | 23/07/2025 | -3,83% | -9,81% | * |
CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 221,680000 | 23/07/2025 | -10,36% | -9,81% | ** |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,730000 | 23/07/2025 | -7,13% | -9,81% | ** |
NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 16,032748 | 23/07/2025 | 3,91% | -9,81% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,260000 | 23/07/2025 | 0,55% | -9,81% | * |
T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,784240 | 23/07/2025 | 8,25% | -9,81% | *** |
UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 709,142077 | 23/07/2025 | -4,36% | -9,82% | ** |
BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,903292 | 23/07/2025 | -9,76% | -9,83% | * |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 360,233669 | 23/07/2025 | -6,08% | -9,83% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 18,309739 | 23/07/2025 | 12,42% | -9,83% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,075729 | 23/07/2025 | -7,48% | -9,84% | ** |
HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,651714 | 23/07/2025 | -8,58% | -9,85% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,485417 | 23/07/2025 | 3,47% | -9,85% | ** |
ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,737336 | 23/07/2025 | -7,80% | -9,86% | ** |