GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,045752 | 22/09/2025 | -9,29% | -4,36% | ** |
GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,243273 | 22/09/2025 | -6,35% | -4,36% | ** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,601154 | 09/10/2025 | -6,50% | -4,36% | * |
SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 22,876293 | 08/10/2025 | 19,71% | -4,36% | ** |
JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 109,099510 | 08/10/2025 | -4,91% | -4,37% | * |
FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,544570 | 09/10/2025 | -8,11% | -4,38% | * |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,387564 | 09/10/2025 | -5,89% | -4,38% | * |
FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,131255 | 09/10/2025 | -6,58% | -4,39% | * |
JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,708380 | 09/10/2025 | 19,88% | -4,39% | * |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,500560 | 09/10/2025 | -1,98% | -4,39% | * |