JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 121,893082 | 17/07/2025 | -6,82% | 0,34% | ** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,510000 | 17/07/2025 | -7,11% | 0,34% | ** |
UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.005,052250 | 17/07/2025 | -8,12% | 0,34% | **** |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,186500 | 17/07/2025 | -3,18% | 0,33% | * |
DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 146,005700 | 17/07/2025 | -6,49% | 0,33% | *** |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,760000 | 17/07/2025 | -4,72% | 0,33% | **** |
INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,716100 | 17/07/2025 | -3,09% | 0,33% | ** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,562225 | 17/07/2025 | -7,87% | 0,33% | ** |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,390622 | 16/07/2025 | -8,75% | 0,33% | ** |
NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.122,708958 | 15/07/2025 | -2,50% | 0,33% | ** |