BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.519,905472 | 03/07/2025 | 7,42% | -4,53% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 101,018105 | 03/07/2025 | 1,93% | -4,53% | ** |
FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,033441 | 03/07/2025 | -8,85% | -4,53% | * |
MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,120000 | 03/07/2025 | -0,14% | -4,53% | * |
PICTET - CHINA INDEX R EUR | RVI CHINA | 124,110000 | 02/07/2025 | 3,12% | -4,53% | **** |
SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,536327 | 03/07/2025 | -5,20% | -4,53% | ** |
SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,296800 | 03/07/2025 | 0,83% | -4,53% | * |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,293747 | 02/07/2025 | -3,89% | -4,53% | * |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,288280 | 03/07/2025 | -3,25% | -4,54% | * |
BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,591143 | 03/07/2025 | -2,59% | -4,55% | ** |
CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,307938 | 03/07/2025 | -0,74% | -4,55% | * |
GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.098,327958 | 03/07/2025 | 3,48% | -4,55% | **** |
ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 88,476235 | 03/07/2025 | 4,68% | -4,55% | **** |
LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,864202 | 02/07/2025 | 0,37% | -4,55% | ** |
MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 64,402810 | 02/07/2025 | -9,40% | -4,55% | * |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,510000 | 03/07/2025 | -1,96% | -4,55% | * |
NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,606349 | 03/07/2025 | -10,59% | -4,55% | *** |
DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.705,185877 | 03/07/2025 | -4,37% | -4,56% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,144239 | 03/07/2025 | -0,85% | -4,56% | ** |
HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,535223 | 03/07/2025 | 0,85% | -4,56% | ** |
JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,930000 | 03/07/2025 | 1,41% | -4,56% | ** |
INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,390000 | 03/07/2025 | 2,07% | -4,57% | * |
NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,631811 | 03/07/2025 | -10,68% | -4,57% | *** |
BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 102,181585 | 03/07/2025 | -7,01% | -4,58% | ** |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,460000 | 03/07/2025 | 0,08% | -4,58% | * |
NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 24,749618 | 03/07/2025 | 2,03% | -4,58% | ***** |
ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,314038 | 03/07/2025 | -5,04% | -4,59% | ** |
AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,425691 | 02/07/2025 | -9,01% | -4,59% | ** |
BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,115600 | 03/07/2025 | -9,81% | -4,59% | * |
PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,517652 | 02/07/2025 | -8,44% | -4,59% | *** |
BISSAN / POLVORA A | RFI GLOBAL | 8,483910 | 01/07/2025 | -0,43% | -4,60% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,700000 | 03/07/2025 | 3,47% | -4,60% | *** |
JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,870000 | 03/07/2025 | 3,49% | -4,60% | ** |
PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 8,428111 | 03/07/2025 | -7,83% | -4,60% | * |
T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,066203 | 03/07/2025 | -9,46% | -4,60% | ** |
BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,490000 | 03/07/2025 | 1,92% | -4,61% | * |
JPM US BOND I (ACC) USD | RFI USA | 102,588695 | 03/07/2025 | -8,86% | -4,61% | *** |
UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 82,974028 | 03/07/2025 | -8,80% | -4,61% | ** |
DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 84,910000 | 02/07/2025 | -2,10% | -4,62% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,292131 | 02/07/2025 | -4,01% | -4,62% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,120000 | 02/07/2025 | 1,49% | -4,62% | * |
ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,063970 | 03/07/2025 | -2,69% | -4,63% | * |
PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 111,460000 | 03/07/2025 | -4,80% | -4,63% | *** |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 119,050064 | 03/07/2025 | -7,65% | -4,63% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,378289 | 03/07/2025 | -2,18% | -4,63% | * |
VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,142427 | 03/07/2025 | -2,83% | -4,63% | * |
VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 107,995133 | 03/07/2025 | -2,82% | -4,63% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,180445 | 03/07/2025 | -10,01% | -4,64% | * |
ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,850620 | 03/07/2025 | -2,69% | -4,64% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,081000 | 03/07/2025 | -5,50% | -4,64% | * |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,061619 | 03/07/2025 | -11,61% | -4,64% | * |
XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,008742 | 03/07/2025 | -10,41% | -4,64% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 98,388211 | 03/07/2025 | 1,91% | -4,65% | ** |
NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,755900 | 03/07/2025 | 3,70% | -4,65% | * |
NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,749339 | 03/07/2025 | 3,65% | -4,65% | * |
ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 871,360000 | 03/07/2025 | -6,42% | -4,66% | * |
CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 17,942624 | 03/07/2025 | -5,23% | -4,66% | ** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 90,170000 | 03/07/2025 | -9,78% | -4,66% | * |
JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 96,350365 | 03/07/2025 | -8,69% | -4,66% | *** |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 62,498727 | 03/07/2025 | -3,08% | -4,66% | * |
SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 189,500800 | 03/07/2025 | -7,92% | -4,66% | *** |
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 48,081820 | 03/07/2025 | -9,50% | -4,66% | ** |
ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 699,287048 | 03/07/2025 | -11,14% | -4,67% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,194632 | 03/07/2025 | -0,61% | -4,67% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,460000 | 03/07/2025 | -10,27% | -4,67% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 22,850000 | 03/07/2025 | -10,43% | -4,67% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,087082 | 03/07/2025 | -9,99% | -4,67% | * |
NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,089200 | 03/07/2025 | -2,61% | -4,67% | * |
SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 22,568070 | 03/07/2025 | -8,25% | -4,67% | *** |
CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.041,320000 | 02/07/2025 | -8,28% | -4,68% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,460000 | 03/07/2025 | -10,46% | -4,68% | ** |
CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 10,912324 | 03/07/2025 | -2,92% | -4,68% | * |
EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 143,030000 | 03/07/2025 | 3,52% | -4,68% | **** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,565200 | 02/07/2025 | -4,63% | -4,68% | * |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,214395 | 03/07/2025 | -11,72% | -4,68% | ** |
AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,403921 | 03/07/2025 | -11,25% | -4,69% | * |
AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 156,960000 | 03/07/2025 | 5,59% | -4,69% | **** |
BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 9,828552 | 03/07/2025 | -9,56% | -4,69% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,096640 | 02/07/2025 | -4,03% | -4,70% | * |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,821778 | 02/07/2025 | -6,48% | -4,70% | ** |
LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 81,960000 | 30/06/2025 | 1,59% | -4,71% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,857409 | 03/07/2025 | -11,76% | -4,71% | * |
UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,192771 | 03/07/2025 | -2,61% | -4,71% | * |
AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,050000 | 03/07/2025 | -0,35% | -4,72% | * |
BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,470000 | 03/07/2025 | -0,35% | -4,72% | * |
GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,339737 | 01/07/2025 | 1,81% | -4,72% | *** |
JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,710000 | 03/07/2025 | 0,30% | -4,72% | * |
JPM US BOND C (ACC) USD | RFI USA | 226,099134 | 03/07/2025 | -8,87% | -4,72% | *** |
PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,998800 | 03/07/2025 | -4,64% | -4,72% | * |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,210000 | 03/07/2025 | 1,41% | -4,72% | * |
DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.179,620000 | 02/07/2025 | -1,66% | -4,73% | ** |
PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,435049 | 02/07/2025 | -8,46% | -4,73% | *** |
AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.150,710000 | 03/07/2025 | 2,17% | -4,74% | ** |
CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 163,620000 | 02/07/2025 | -8,28% | -4,74% | ** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 404,532337 | 03/07/2025 | -13,17% | -4,75% | ** |
BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,865694 | 03/07/2025 | -4,41% | -4,75% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,303174 | 03/07/2025 | -1,75% | -4,75% | * |
JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,820000 | 03/07/2025 | 1,19% | -4,75% | * |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,230000 | 03/07/2025 | 1,99% | -4,75% | **** |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,437771 | 02/07/2025 | -11,58% | -4,75% | * |