DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 60,816815 | 27/06/2025 | -11,82% | -13,13% | * |
BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,690533 | 27/06/2025 | -6,66% | -13,14% | * |
BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,276634 | 27/06/2025 | -12,11% | -13,15% | * |
BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,164388 | 27/06/2025 | -12,64% | -13,15% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,195568 | 27/06/2025 | -10,28% | -13,15% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 116,058238 | 30/05/2025 | -0,49% | -13,15% | ** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 11,676350 | 27/06/2025 | -8,21% | -13,17% | * |
BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,639231 | 27/06/2025 | 0,67% | -13,19% | * |
BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,870000 | 27/06/2025 | 12,31% | -13,20% | ** |
POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,287081 | 27/06/2025 | 3,56% | -13,20% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,032468 | 27/06/2025 | -8,12% | -13,21% | * |
AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,515721 | 27/06/2025 | -11,17% | -13,23% | * |
PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 267,652085 | 27/06/2025 | -8,49% | -13,23% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,644737 | 27/06/2025 | -8,75% | -13,25% | * |
NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,482570 | 27/06/2025 | -13,00% | -13,25% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,674185 | 27/06/2025 | 2,40% | -13,26% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,674185 | 27/06/2025 | 2,40% | -13,26% | * |
NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,678742 | 27/06/2025 | -13,01% | -13,26% | **** |
NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,200957 | 27/06/2025 | -13,00% | -13,26% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,716838 | 27/06/2025 | -4,02% | -13,27% | * |
MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | -7,93% | -13,27% | ** |
ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,257861 | 27/06/2025 | -5,68% | -13,29% | *** |
FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,954545 | 27/06/2025 | -10,56% | -13,30% | * |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,610090 | 26/06/2025 | -10,87% | -13,30% | ** |
BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,117225 | 27/06/2025 | -10,16% | -13,31% | * |
BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,522108 | 27/06/2025 | -4,24% | -13,31% | * |
FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,732314 | 27/06/2025 | -5,58% | -13,31% | ** |
SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 128,209672 | 27/06/2025 | -7,58% | -13,31% | * |
LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,081700 | 27/06/2025 | 4,04% | -13,32% | **** |
AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 76,224500 | 26/06/2025 | -6,48% | -13,33% | * |
BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,914276 | 27/06/2025 | -11,12% | -13,33% | ** |
BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,265256 | 27/06/2025 | -5,59% | -13,33% | * |
DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,049220 | 27/06/2025 | -2,95% | -13,33% | * |
BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,913187 | 27/06/2025 | -11,12% | -13,34% | ** |
FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,655502 | 27/06/2025 | -10,74% | -13,35% | * |
UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 115,397821 | 26/06/2025 | -0,04% | -13,35% | * |
NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,023923 | 27/06/2025 | -12,13% | -13,36% | * |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,186518 | 27/06/2025 | -5,97% | -13,36% | * |
FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,415926 | 27/06/2025 | -10,51% | -13,37% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 78,650000 | 27/06/2025 | -2,27% | -13,39% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,426648 | 27/06/2025 | 1,34% | -13,39% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,829000 | 27/06/2025 | -6,82% | -13,39% | * |
L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,614234 | 27/06/2025 | -9,99% | -13,40% | ** |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 58,204887 | 27/06/2025 | -13,40% | -13,40% | * |
ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,552290 | 27/06/2025 | 3,76% | -13,42% | **** |
LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,255810 | 27/06/2025 | 4,51% | -13,43% | **** |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,091934 | 27/06/2025 | -9,20% | -13,44% | ** |
BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,259714 | 27/06/2025 | -5,12% | -13,46% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,919686 | 27/06/2025 | -9,76% | -13,47% | * |
BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,319427 | 27/06/2025 | 6,30% | -13,47% | *** |
BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 97,440000 | 26/06/2025 | -5,29% | -13,47% | *** |
NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,190000 | 27/06/2025 | -6,89% | -13,47% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 140,311460 | 30/05/2025 | -1,26% | -13,47% | ** |
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 62,120564 | 26/06/2025 | -13,20% | -13,48% | * |
NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,049556 | 27/06/2025 | -12,13% | -13,48% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,785842 | 27/06/2025 | 2,24% | -13,49% | * |
AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 37,933500 | 26/06/2025 | -6,31% | -13,52% | ** |
EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 165,660000 | 26/06/2025 | 2,70% | -13,52% | **** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 27/06/2025 | 6,33% | -13,52% | * |
BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,415364 | 27/06/2025 | -5,19% | -13,55% | * |
HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 9,903452 | 27/06/2025 | -12,48% | -13,55% | *** |
PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,277854 | 27/06/2025 | -5,14% | -13,58% | * |
ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 75,660000 | 27/06/2025 | -1,84% | -13,59% | * |
BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 64,591706 | 26/06/2025 | -4,88% | -13,59% | *** |
XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 27,235923 | 27/06/2025 | -8,97% | -13,61% | **** |
SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 54,120674 | 27/06/2025 | -2,65% | -13,62% | ** |
BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,728329 | 27/06/2025 | -11,71% | -13,63% | ** |
FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,081063 | 27/06/2025 | -6,11% | -13,64% | * |
ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,742139 | 27/06/2025 | -7,98% | -13,64% | * |
BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,074810 | 27/06/2025 | -7,28% | -13,66% | * |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,560000 | 27/06/2025 | 0,54% | -13,66% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,954545 | 27/06/2025 | -8,89% | -13,66% | * |
EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 83,770842 | 26/06/2025 | 3,15% | -13,67% | **** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 60,372961 | 27/06/2025 | -2,22% | -13,68% | * |
BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 163,580000 | 27/06/2025 | -6,90% | -13,68% | * |
SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 78,379187 | 27/06/2025 | 0,10% | -13,68% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,159945 | 27/06/2025 | -9,62% | -13,69% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,696963 | 27/06/2025 | -5,18% | -13,71% | * |
HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,267259 | 27/06/2025 | -11,51% | -13,71% | ** |
BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,750579 | 27/06/2025 | -4,43% | -13,72% | * |
INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 20,916439 | 27/06/2025 | -5,76% | -13,72% | ** |
JPM INCOME A (DIV) USD | RFI GLOBAL | 64,593301 | 27/06/2025 | -10,81% | -13,72% | * |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,462577 | 27/06/2025 | -11,19% | -13,72% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 7,065000 | 26/06/2025 | 2,95% | -13,73% | * |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 75,367396 | 27/06/2025 | 5,38% | -13,73% | *** |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 155,921053 | 27/06/2025 | 5,38% | -13,74% | *** |
GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 166,140000 | 27/06/2025 | 7,21% | -13,75% | * |
JPM GREATER CHINA D (ACC) USD | RVI CHINA | 53,725222 | 27/06/2025 | -1,19% | -13,76% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 142,180000 | 27/06/2025 | -12,74% | -13,77% | ** |
BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,809700 | 27/06/2025 | -12,09% | -13,77% | ** |
SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,825530 | 27/06/2025 | -9,78% | -13,77% | * |
CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,480000 | 26/06/2025 | -7,58% | -13,78% | * |
FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,156320 | 27/06/2025 | -6,19% | -13,78% | * |
SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,253300 | 27/06/2025 | -9,13% | -13,78% | * |
SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,629599 | 27/06/2025 | -9,77% | -13,79% | * |
DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,359539 | 27/06/2025 | -1,18% | -13,80% | * |
SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,103213 | 27/06/2025 | -7,94% | -13,80% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,290000 | 30/05/2025 | -0,27% | -13,80% | ** |
EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 389,620000 | 26/06/2025 | -12,12% | -13,81% | * |
JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 187,350000 | 27/06/2025 | -1,50% | -13,81% | * |