TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,600000 | 18/08/2025 | -3,08% | -19,61% | * |
FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,562152 | 18/08/2025 | -9,94% | -19,63% | * |
TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,220000 | 18/08/2025 | 7,06% | -19,64% | * |
HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,939347 | 18/08/2025 | -6,44% | -19,65% | * |
NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,567509 | 18/08/2025 | -6,46% | -19,66% | * |
TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,015311 | 18/08/2025 | -3,40% | -19,67% | * |
BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,972896 | 18/08/2025 | -4,77% | -19,68% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 78,548788 | 18/08/2025 | -8,10% | -19,68% | * |
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,617100 | 18/08/2025 | -3,48% | -19,70% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 116,208344 | 18/08/2025 | -8,10% | -19,70% | * |