AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,390000 | 19/08/2025 | -5,11% | -13,12% | * |
BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,546995 | 19/08/2025 | -8,67% | -13,13% | * |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 81,141928 | 19/08/2025 | -9,46% | -13,13% | * |
MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,897000 | 19/08/2025 | -10,10% | -13,13% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,379835 | 19/08/2025 | -9,90% | -13,13% | * |
ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,015400 | 19/08/2025 | 2,13% | -13,14% | ** |
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,847030 | 19/08/2025 | -11,24% | -13,14% | * |
ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,663243 | 19/08/2025 | -7,08% | -13,14% | * |
PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,399076 | 19/08/2025 | -8,66% | -13,14% | * |
SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 74,260031 | 19/08/2025 | -4,03% | -13,14% | * |