JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.913,995349 | 09/10/2025 | -7,54% | -2,91% | *** |
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,141331 | 09/10/2025 | -7,57% | -2,91% | *** |
BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,310000 | 09/10/2025 | -0,52% | -2,92% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 115,140815 | 09/10/2025 | -6,09% | -2,92% | * |
AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 852,329687 | 09/10/2025 | -2,52% | -2,93% | * |
BGF US DOLLAR BOND A2 USD | RFI USA | 30,092154 | 09/10/2025 | -5,09% | -2,93% | ** |
GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 93,382748 | 09/10/2025 | 1,90% | -2,93% | * |
GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 93,672790 | 09/10/2025 | 2,04% | -2,93% | * |
LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,610000 | 09/10/2025 | -0,46% | -2,93% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 41,436989 | 09/10/2025 | 1,48% | -2,93% | * |