BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -16,17% | ** |
FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -16,17% | ** |
BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 91,330000 | 10/10/2025 | 6,06% | -16,20% | ** |
JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 90,482365 | 10/10/2025 | 4,68% | -16,22% | * |
VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,928077 | 10/10/2025 | -7,90% | -16,22% | * |
ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,278873 | 10/10/2025 | -11,18% | -16,23% | * |
BGF WORLD ENERGY X10 USD | ENERGÍA | 8,385201 | 10/10/2025 | -8,69% | -16,26% | * |
DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 126,404976 | 10/10/2025 | -2,67% | -16,28% | * |