PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,225211 | 10/07/2025 | -11,06% | -8,46% | ** |
PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,590913 | 10/07/2025 | -10,88% | -8,46% | ** |
SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,278867 | 11/07/2025 | -9,38% | -8,46% | ** |
SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,334758 | 11/07/2025 | -2,87% | -8,46% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,470000 | 11/07/2025 | 0,27% | -8,46% | * |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 103,252589 | 11/07/2025 | -8,61% | -8,46% | ** |
FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,521013 | 11/07/2025 | -7,14% | -8,47% | ** |
PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,316357 | 11/07/2025 | -7,57% | -8,47% | * |
PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,130498 | 10/07/2025 | -11,09% | -8,47% | ** |
VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 97,782164 | 11/07/2025 | -4,19% | -8,47% | * |
AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 92,014037 | 11/07/2025 | -7,86% | -8,48% | ** |
BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,235813 | 11/07/2025 | -8,45% | -8,48% | ** |
CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,420000 | 10/07/2025 | -5,43% | -8,48% | * |
CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,442300 | 11/07/2025 | -5,19% | -8,48% | ** |
CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,601500 | 11/07/2025 | -5,19% | -8,48% | ** |
DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,217000 | 10/07/2025 | -10,31% | -8,48% | ** |
JPM GREATER CHINA C (DIST) USD | RVI CHINA | 165,034666 | 11/07/2025 | 0,79% | -8,48% | **** |
JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.568,655311 | 11/07/2025 | -8,95% | -8,48% | ** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,877600 | 11/07/2025 | -9,14% | -8,48% | ** |
PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,147579 | 10/07/2025 | -11,18% | -8,48% | ** |
ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 182,730000 | 11/07/2025 | -7,26% | -8,48% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,650004 | 11/07/2025 | -10,25% | -8,49% | ** |
BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 50,278182 | 11/07/2025 | -11,44% | -8,49% | ** |
TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,840000 | 11/07/2025 | 0,25% | -8,49% | * |
MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 114,262533 | 10/07/2025 | -12,50% | -8,50% | ** |
JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 121,810000 | 11/07/2025 | -4,19% | -8,51% | ** |
TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,680000 | 11/07/2025 | -5,71% | -8,52% | ** |
VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 120,872053 | 11/07/2025 | -0,96% | -8,52% | ** |
WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,570316 | 11/07/2025 | -5,74% | -8,52% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 71,017718 | 11/07/2025 | -10,50% | -8,53% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 86,244971 | 11/07/2025 | -6,08% | -8,53% | * |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 9,856800 | 11/07/2025 | -5,37% | -8,53% | ** |
BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,820000 | 11/07/2025 | -1,51% | -8,54% | * |
AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 22,930754 | 11/07/2025 | -5,35% | -8,55% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 76,735428 | 11/07/2025 | -10,23% | -8,55% | ** |
JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,821763 | 11/07/2025 | -1,17% | -8,55% | ** |
AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,586921 | 11/07/2025 | -5,37% | -8,56% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,395789 | 11/07/2025 | -10,25% | -8,56% | ** |
CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,660704 | 11/07/2025 | -11,86% | -8,56% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,514166 | 11/07/2025 | -10,23% | -8,57% | ** |
BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,890000 | 11/07/2025 | -1,62% | -8,57% | * |
GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,455767 | 10/07/2025 | -4,34% | -8,57% | * |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 59,599418 | 11/07/2025 | -10,17% | -8,58% | * |
CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 180,920000 | 11/07/2025 | -2,32% | -8,58% | ** |
HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,144826 | 11/07/2025 | -3,81% | -8,58% | ** |
MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,432829 | 10/07/2025 | -6,89% | -8,58% | *** |
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 174,568400 | 11/07/2025 | -0,93% | -8,58% | ** |
DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,140974 | 11/07/2025 | -12,55% | -8,59% | ** |
FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,572627 | 11/07/2025 | -9,08% | -8,59% | ** |
ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,122657 | 11/07/2025 | 3,42% | -8,59% | **** |