DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 84,760000 | 09/10/2025 | -8,52% | -6,05% | * |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 49,605374 | 22/09/2025 | -3,97% | -6,06% | * |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 131,117902 | 22/09/2025 | -7,87% | -6,06% | ** |
SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 72,480414 | 08/10/2025 | -9,19% | -6,06% | * |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,908277 | 09/10/2025 | -6,08% | -6,07% | * |
INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,995900 | 09/10/2025 | -9,94% | -6,07% | ** |
BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,010503 | 08/10/2025 | -8,77% | -6,08% | ** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,532125 | 22/09/2025 | -7,69% | -6,08% | ** |
FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,837383 | 09/10/2025 | -4,95% | -6,09% | ** |
JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,714581 | 09/10/2025 | -6,90% | -6,09% | * |