BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,890000 | 19/08/2025 | -0,50% | -1,81% | * |
BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,882212 | 19/08/2025 | -0,39% | -1,81% | * |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,386574 | 19/08/2025 | -2,95% | -1,81% | ** |
FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 67,270000 | 19/08/2025 | 8,15% | -1,81% | ** |
FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,379558 | 19/08/2025 | -7,76% | -1,81% | **** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 87,810306 | 19/08/2025 | -6,26% | -1,81% | ** |
INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,324300 | 19/08/2025 | -1,15% | -1,81% | ** |
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,854300 | 19/08/2025 | 3,71% | -1,81% | **** |
LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,948468 | 19/08/2025 | -7,53% | -1,81% | *** |
POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,860000 | 19/08/2025 | 8,93% | -1,81% | *** |