BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,377195 | 18/08/2025 | -8,87% | -19,10% | * |
NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,895355 | 19/08/2025 | -10,92% | -19,10% | * |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,618558 | 19/08/2025 | -9,44% | -19,12% | * |
UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 625,894539 | 19/08/2025 | -6,44% | -19,12% | *** |
BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,342312 | 19/08/2025 | -4,20% | -19,13% | * |
SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,172916 | 19/08/2025 | -9,11% | -19,14% | * |
BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,523730 | 19/08/2025 | -4,20% | -19,15% | * |
FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,310901 | 19/08/2025 | -9,03% | -19,15% | * |
UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.132,740000 | 19/08/2025 | -6,67% | -19,15% | *** |
VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,511385 | 19/08/2025 | -9,92% | -19,15% | * |