GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,255447 | 09/10/2025 | -5,87% | -8,00% | * |
BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,080000 | 10/10/2025 | -3,79% | -8,02% | * |
CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,745505 | 10/10/2025 | -10,89% | -8,02% | * |
GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.817,263140 | 10/10/2025 | -3,81% | -8,02% | * |
BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,690000 | 10/10/2025 | 19,28% | -8,03% | ** |
FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,686990 | 10/10/2025 | 5,10% | -8,03% | * |
VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 82,241457 | 10/10/2025 | 9,86% | -8,03% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 67,608921 | 10/10/2025 | -10,36% | -8,04% | * |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,064229 | 10/10/2025 | -10,49% | -8,04% | * |
PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,895228 | 10/10/2025 | -7,40% | -8,04% | * |