FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,147256 | 03/07/2025 | -6,36% | -11,29% | * |
PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,656765 | 03/07/2025 | -5,67% | -11,29% | * |
DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,738852 | 03/07/2025 | -5,91% | -11,30% | * |
EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 174,400000 | 02/07/2025 | 2,32% | -11,30% | **** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 85,070183 | 02/07/2025 | -11,62% | -11,31% | * |
BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,697600 | 02/07/2025 | -5,59% | -11,31% | * |
PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,180774 | 02/07/2025 | -12,62% | -11,31% | * |
PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,780944 | 02/07/2025 | -12,71% | -11,31% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 51,564845 | 02/07/2025 | 3,29% | -11,33% | * |
SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,967900 | 03/07/2025 | 0,72% | -11,33% | * |
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 148,060000 | 02/07/2025 | -7,21% | -11,34% | * |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,572399 | 03/07/2025 | -8,66% | -11,34% | ** |
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 141,980000 | 02/07/2025 | -7,22% | -11,35% | * |
MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 90,280000 | 02/07/2025 | -7,30% | -11,35% | * |
BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,272479 | 03/07/2025 | -5,89% | -11,36% | * |
FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 122,149211 | 03/07/2025 | 0,89% | -11,36% | *** |
AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,224000 | 03/07/2025 | -3,27% | -11,38% | * |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 178,532400 | 02/07/2025 | -4,30% | -11,38% | ** |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 67,100000 | 03/07/2025 | 17,86% | -11,38% | **** |
SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,883127 | 03/07/2025 | -11,71% | -11,39% | * |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,450518 | 03/07/2025 | -8,82% | -11,40% | * |
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,810898 | 03/07/2025 | -7,06% | -11,40% | * |
BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,259039 | 03/07/2025 | -9,95% | -11,41% | * |
BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 165,530000 | 03/07/2025 | -5,79% | -11,41% | * |
FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,713631 | 03/07/2025 | -14,42% | -11,41% | * |
JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 13,911051 | 03/07/2025 | -9,28% | -11,41% | ** |
BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,655746 | 03/07/2025 | -11,43% | -11,42% | ** |
ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,676965 | 03/07/2025 | -10,07% | -11,42% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 89,860000 | 03/07/2025 | -2,41% | -11,42% | * |
NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 16,913342 | 03/07/2025 | -13,79% | -11,42% | ** |