SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 77,554806 | 10/10/2025 | 19,40% | -2,01% | ** |
WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,396438 | 10/10/2025 | -6,28% | -2,01% | ** |
BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.003,038641 | 10/10/2025 | -6,71% | -2,02% | ** |
FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,194053 | 13/10/2025 | -1,44% | -2,02% | * |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,457123 | 10/10/2025 | -9,03% | -2,02% | * |
SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,651050 | 13/10/2025 | -6,57% | -2,02% | ** |
CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 853,241701 | 10/10/2025 | -6,02% | -2,03% | ** |
FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,740000 | 13/10/2025 | -3,44% | -2,03% | * |
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 145,066833 | 09/10/2025 | -5,08% | -2,04% | ND |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,985392 | 13/10/2025 | -9,53% | -2,04% | * |