SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,807587 | 10/07/2025 | 3,76% | -9,20% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,715860 | 10/07/2025 | -11,27% | -9,21% | * |
AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,107500 | 10/07/2025 | -5,66% | -9,21% | ** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 83,660000 | 10/07/2025 | -0,25% | -9,21% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 124,670000 | 10/07/2025 | 0,83% | -9,21% | * |
BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,976983 | 10/07/2025 | -5,12% | -9,21% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,300000 | 10/07/2025 | -10,77% | -9,21% | * |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,580000 | 10/07/2025 | -8,72% | -9,21% | ** |
ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,050303 | 10/07/2025 | -5,40% | -9,21% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,230000 | 10/07/2025 | -7,77% | -9,21% | ** |
ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,314288 | 10/07/2025 | -5,40% | -9,22% | ** |
COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 19,770000 | 09/07/2025 | -3,89% | -9,23% | * |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,926381 | 10/07/2025 | -10,14% | -9,23% | * |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 139,345802 | 10/07/2025 | -8,17% | -9,23% | *** |
BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 97,628755 | 10/07/2025 | -6,88% | -9,24% | ** |
SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,823384 | 10/07/2025 | -11,45% | -9,25% | * |
BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,070715 | 10/07/2025 | -10,32% | -9,27% | * |
SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,493358 | 10/07/2025 | -11,01% | -9,27% | ** |
CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,462000 | 10/07/2025 | -5,94% | -9,28% | * |
FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,918524 | 10/07/2025 | -11,27% | -9,28% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,471347 | 10/07/2025 | -9,23% | -9,28% | ** |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 117,276210 | 09/07/2025 | -4,89% | -9,28% | * |
SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,075400 | 10/07/2025 | 0,82% | -9,28% | * |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 99,906055 | 10/07/2025 | -9,11% | -9,28% | ** |
VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 167,025109 | 10/07/2025 | -8,41% | -9,28% | *** |
VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 164,350073 | 10/07/2025 | -8,41% | -9,28% | *** |
BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,277996 | 09/07/2025 | -8,94% | -9,29% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,309078 | 10/07/2025 | -9,02% | -9,29% | ** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,760000 | 10/07/2025 | 0,93% | -9,29% | **** |
SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,554200 | 10/07/2025 | 0,61% | -9,29% | * |
SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,395764 | 10/07/2025 | -10,90% | -9,29% | ** |
XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,442300 | 10/07/2025 | 0,25% | -9,29% | ** |
CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,046033 | 10/07/2025 | -10,27% | -9,30% | * |
DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,054100 | 09/07/2025 | -11,27% | -9,30% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,129729 | 10/07/2025 | -9,24% | -9,30% | ** |
ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,417286 | 10/07/2025 | 1,86% | -9,30% | * |
JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,677086 | 10/07/2025 | 8,29% | -9,30% | **** |
M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,488564 | 09/07/2025 | 0,08% | -9,30% | ** |
MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,560000 | 10/07/2025 | -12,24% | -9,30% | * |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,130498 | 10/07/2025 | -9,66% | -9,30% | * |
ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 105,970000 | 10/07/2025 | -5,63% | -9,31% | ** |
MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,050000 | 10/07/2025 | -12,70% | -9,31% | * |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,017679 | 10/07/2025 | -7,99% | -9,31% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,984542 | 10/07/2025 | -8,76% | -9,32% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,150739 | 10/07/2025 | -7,79% | -9,32% | ** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,470000 | 10/07/2025 | -4,04% | -9,32% | * |
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | RFI GLOBAL | 7,948709 | 09/07/2025 | -10,13% | -9,32% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 158,279967 | 10/07/2025 | -9,08% | -9,32% | ** |
BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,006320 | 10/07/2025 | -8,94% | -9,33% | * |
BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 919,870000 | 10/07/2025 | -14,45% | -9,33% | ** |