GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,582583 | 21/07/2025 | -8,08% | -8,58% | * |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,371132 | 21/07/2025 | -7,67% | -8,58% | * |
NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,242650 | 21/07/2025 | -10,85% | -8,58% | * |
SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 166,027560 | 21/07/2025 | 2,02% | -8,58% | *** |
DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,640000 | 21/07/2025 | -0,74% | -8,59% | * |
NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,737300 | 21/07/2025 | 2,77% | -8,59% | * |
UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.119,628011 | 21/07/2025 | 0,79% | -8,59% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,462000 | 21/07/2025 | 1,35% | -8,60% | * |
FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,590000 | 21/07/2025 | -3,51% | -8,60% | * |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,051170 | 21/07/2025 | -7,45% | -8,60% | * |