TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,340010 | 19/08/2025 | -4,68% | -19,64% | * |
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,623000 | 19/08/2025 | -3,42% | -19,65% | * |
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,043866 | 19/08/2025 | -8,20% | -19,66% | * |
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,553014 | 19/08/2025 | -3,21% | -19,67% | * |
BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,284762 | 19/08/2025 | -4,56% | -19,68% | * |
VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 83,125815 | 19/08/2025 | 2,23% | -19,68% | ** |
L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,308509 | 19/08/2025 | -8,06% | -19,70% | ** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 11,840353 | 19/08/2025 | -6,92% | -19,71% | * |
ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 24,977144 | 19/08/2025 | -12,90% | -19,72% | ** |
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,806882 | 19/08/2025 | -7,52% | -19,74% | * |
M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,024653 | 19/08/2025 | -8,20% | -19,74% | * |
M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,941448 | 19/08/2025 | -8,20% | -19,75% | * |
TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,663756 | 19/08/2025 | -3,88% | -19,75% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,887261 | 18/08/2025 | -12,50% | -19,76% | * |
NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,960000 | 19/08/2025 | -5,50% | -19,76% | ** |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 78,024739 | 19/08/2025 | -16,96% | -19,76% | * |
BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,805724 | 19/08/2025 | -9,00% | -19,77% | * |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,574902 | 19/08/2025 | -8,51% | -19,78% | * |
ISHARES GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 166,935600 | 19/08/2025 | -7,36% | -19,79% | * |
BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,800345 | 19/08/2025 | -9,08% | -19,80% | * |