LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 113,554541 | 03/06/2025 | -6,36% | 4,48% | **** |
UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 105,910000 | 03/06/2025 | 2,82% | 4,48% | ** |
BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,178145 | 04/06/2025 | -6,74% | 4,47% | **** |
BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,650738 | 04/06/2025 | -6,45% | 4,47% | **** |
BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,801827 | 04/06/2025 | -6,12% | 4,47% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 184,430000 | 04/06/2025 | 0,79% | 4,47% | ** |
DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,383400 | 02/06/2025 | 0,87% | 4,47% | *** |
EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.127,440000 | 03/06/2025 | -1,46% | 4,47% | *** |
FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,030218 | 04/06/2025 | -3,45% | 4,47% | ** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 84,660000 | 04/06/2025 | 2,26% | 4,47% | **** |