VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,629400 | 03/07/2025 | 2,05% | -3,45% | **** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,017189 | 01/07/2025 | -5,84% | -3,46% | *** |
BISSAN / POLVORA D | RFI GLOBAL | 8,640640 | 01/07/2025 | -0,24% | -3,46% | * |
GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 8,879796 | 02/07/2025 | -3,99% | -3,46% | ** |
BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 46,231540 | 03/07/2025 | -13,58% | -3,47% | ** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,010000 | 03/07/2025 | -9,00% | -3,47% | ** |
JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 140,430000 | 03/07/2025 | -3,38% | -3,47% | * |
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,266200 | 02/07/2025 | -2,21% | -3,47% | * |
T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,981327 | 03/07/2025 | 1,95% | -3,47% | * |
UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 87,171416 | 02/07/2025 | -9,05% | -3,47% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 12,943473 | 03/07/2025 | -8,59% | -3,48% | *** |
BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 85,117000 | 02/07/2025 | -2,32% | -3,49% | * |
BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,524609 | 03/07/2025 | -11,00% | -3,49% | * |
FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,775250 | 03/07/2025 | -6,16% | -3,49% | *** |
T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,757596 | 03/07/2025 | -10,35% | -3,49% | * |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,310000 | 03/07/2025 | 3,45% | -3,50% | ** |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,895900 | 03/07/2025 | -0,39% | -3,50% | * |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,869000 | 03/07/2025 | -0,57% | -3,50% | * |
PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 8,886437 | 03/07/2025 | -9,93% | -3,50% | ** |
POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 15,726040 | 03/07/2025 | -13,87% | -3,50% | *** |
SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 185,961976 | 03/07/2025 | -7,13% | -3,50% | ** |
UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 813,164149 | 03/07/2025 | -9,03% | -3,50% | * |
AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,356595 | 03/07/2025 | -1,55% | -3,51% | ** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,253098 | 03/07/2025 | -10,19% | -3,51% | ** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,103360 | 02/07/2025 | -8,04% | -3,51% | * |
ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,226787 | 03/07/2025 | -8,74% | -3,51% | ** |
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,125000 | 03/07/2025 | -0,70% | -3,51% | * |
JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,810000 | 03/07/2025 | -4,15% | -3,51% | * |
T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,412663 | 03/07/2025 | -10,37% | -3,51% | * |
AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,520625 | 03/07/2025 | -9,84% | -3,52% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,273808 | 03/07/2025 | -10,36% | -3,52% | * |
UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 81,285011 | 03/07/2025 | -9,05% | -3,52% | ** |
VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,891958 | 03/07/2025 | 2,70% | -3,52% | ** |
EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 118,900000 | 02/07/2025 | -9,86% | -3,53% | *** |
FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,252928 | 03/07/2025 | -6,15% | -3,53% | *** |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,560000 | 03/07/2025 | -7,72% | -3,53% | *** |
PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,808592 | 02/07/2025 | -10,38% | -3,53% | ** |
SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 166,530100 | 03/07/2025 | -6,85% | -3,53% | ** |
BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,620000 | 03/07/2025 | -12,01% | -3,54% | ** |
FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,720000 | 03/07/2025 | -8,65% | -3,54% | ** |
FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,540000 | 03/07/2025 | -1,55% | -3,54% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,078594 | 03/07/2025 | -7,03% | -3,54% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 7,910000 | 03/07/2025 | -4,47% | -3,54% | * |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,451617 | 03/07/2025 | -5,23% | -3,54% | *** |
AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,515881 | 03/07/2025 | 5,20% | -3,55% | *** |
AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 158,077414 | 02/07/2025 | -4,53% | -3,55% | * |
BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 97,139705 | 03/07/2025 | -5,13% | -3,55% | ** |
CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,175700 | 03/07/2025 | 5,14% | -3,55% | * |
FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,331000 | 03/07/2025 | -8,87% | -3,55% | ** |
HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,592769 | 03/07/2025 | 3,85% | -3,55% | * |
INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,813883 | 03/07/2025 | -3,48% | -3,55% | ***** |
ISHARES GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,028000 | 03/07/2025 | -0,56% | -3,55% | * |
HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,440502 | 03/07/2025 | 3,69% | -3,56% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 101,875743 | 03/07/2025 | -12,78% | -3,57% | ** |
INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,163809 | 03/07/2025 | -8,86% | -3,57% | ** |
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 119,765442 | 03/07/2025 | -5,31% | -3,57% | * |
PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,322356 | 03/07/2025 | -9,73% | -3,57% | ** |
SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 170,581480 | 03/07/2025 | -9,16% | -3,57% | ** |
UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.054,727551 | 03/07/2025 | -0,09% | -3,57% | * |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,280260 | 03/07/2025 | -1,01% | -3,58% | * |
FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,692752 | 03/07/2025 | -9,28% | -3,58% | * |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,042777 | 03/07/2025 | -10,42% | -3,58% | ** |
AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 90,760000 | 02/07/2025 | 6,03% | -3,59% | * |
BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,060000 | 03/07/2025 | 0,12% | -3,59% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 129,468681 | 03/07/2025 | -10,73% | -3,59% | ** |
GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 8,926583 | 03/07/2025 | -11,54% | -3,59% | *** |
GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 90,697674 | 03/07/2025 | -9,81% | -3,59% | * |
JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,418520 | 03/07/2025 | -8,14% | -3,59% | *** |
TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,177780 | 01/07/2025 | 0,26% | -3,59% | * |
BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 56,250000 | 03/07/2025 | -12,00% | -3,60% | ** |
GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,066372 | 03/07/2025 | -11,33% | -3,60% | *** |
GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 9,970124 | 03/07/2025 | -11,36% | -3,60% | *** |
HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,993040 | 03/07/2025 | -0,86% | -3,60% | ** |
ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,247072 | 03/07/2025 | -9,44% | -3,60% | ** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 83,503366 | 03/07/2025 | -6,73% | -3,60% | * |
SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,593278 | 03/07/2025 | -11,13% | -3,60% | ** |
BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,553896 | 03/07/2025 | -9,48% | -3,61% | * |
BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 6,934307 | 03/07/2025 | -12,89% | -3,61% | *** |
DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,360000 | 02/07/2025 | -4,40% | -3,61% | ** |
DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 129,103718 | 03/07/2025 | -5,89% | -3,61% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,624851 | 03/07/2025 | -7,41% | -3,61% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,479036 | 03/07/2025 | -6,78% | -3,61% | * |
INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,119600 | 03/07/2025 | 0,44% | -3,61% | * |
PICTET - CHINA INDEX I EUR | RVI CHINA | 130,980000 | 02/07/2025 | 3,26% | -3,61% | **** |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,145816 | 03/07/2025 | -9,99% | -3,62% | ** |
AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 834,484807 | 03/07/2025 | -4,57% | -3,62% | ** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,270000 | 03/07/2025 | -0,03% | -3,62% | *** |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,650000 | 03/07/2025 | -5,33% | -3,62% | * |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,759200 | 03/07/2025 | -2,09% | -3,62% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,388942 | 03/07/2025 | 2,95% | -3,62% | *** |
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 87,428158 | 02/07/2025 | -18,47% | -3,62% | * |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,320000 | 03/07/2025 | 1,92% | -3,63% | ** |
BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 120,860000 | 03/07/2025 | -5,19% | -3,63% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,120000 | 03/07/2025 | -5,11% | -3,63% | ** |
ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,214055 | 03/07/2025 | -8,75% | -3,63% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 110,813105 | 03/07/2025 | -9,62% | -3,63% | ** |
PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 25,496520 | 03/07/2025 | -7,96% | -3,63% | ** |
BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,592632 | 03/07/2025 | 3,25% | -3,64% | *** |
UBS BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,316585 | 03/07/2025 | -7,61% | -3,64% | *** |
UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 81,115261 | 03/07/2025 | -9,16% | -3,64% | * |