GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,342508 | 22/07/2025 | -9,51% | -7,66% | * |
PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,556287 | 22/07/2025 | -9,20% | -7,66% | ** |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,523528 | 21/07/2025 | -9,97% | -7,66% | * |
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,364732 | 22/07/2025 | -8,16% | -7,67% | * |
BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,909612 | 22/07/2025 | -4,74% | -7,67% | ** |
BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,430000 | 22/07/2025 | -0,82% | -7,67% | * |
JPM US BOND A (ACC) USD | RFI USA | 211,428327 | 22/07/2025 | -8,46% | -7,67% | ** |
MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 15,924438 | 22/07/2025 | 0,31% | -7,67% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,444564 | 22/07/2025 | 1,29% | -7,68% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,060433 | 22/07/2025 | -9,44% | -7,68% | * |