BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,690747 | 11/07/2025 | -7,98% | 0,14% | *** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 110,497521 | 09/07/2025 | -7,33% | 0,14% | ** |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 162,167252 | 11/07/2025 | -8,57% | 0,14% | ** |
SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,575000 | 11/07/2025 | 0,60% | 0,14% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,400000 | 11/07/2025 | 1,01% | 0,13% | ** |
BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,886159 | 11/07/2025 | -8,87% | 0,13% | ** |
ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,001900 | 11/07/2025 | 0,29% | 0,13% | * |
LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,322691 | 11/07/2025 | -8,88% | 0,13% | ** |
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 145,977600 | 11/07/2025 | -4,43% | 0,13% | ** |
ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 378,600000 | 11/07/2025 | -7,88% | 0,13% | *** |