GAM STAR GLOBAL DEFENSIVE U USD CAP | MIXTO CONSERVADOR GLOBAL | 12,014366 | 30/04/2024 | 6,44% | 12,03% | **** |
INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,384328 | 30/04/2024 | 5,68% | 25,88% | ***** |
CREDIT SUISSE (LUX) FUNDSELECTION YIELD EUR UBH USD | MIXTO CONSERVADOR GLOBAL | 125,970149 | 29/04/2024 | 5,64% | 20,42% | ***** |
CREDIT SUISSE (LUX) FUNDSELECTION YIELD EUR BH USD | MIXTO CONSERVADOR GLOBAL | 139,860075 | 29/04/2024 | 5,56% | 19,51% | ***** |
INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,281716 | 30/04/2024 | 5,42% | 23,29% | ***** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 99,062220 | 30/04/2024 | 5,28% | 16,18% | ***** |
GAM STAR GLOBAL DEFENSIVE INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,448481 | 30/04/2024 | 5,16% | 1,42% | *** |
PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 10,886194 | 30/04/2024 | 4,97% | 16,85% | ***** |
GAM STAR GLOBAL DEFENSIVE U GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,395448 | 30/04/2024 | 4,93% | -0,41% | ** |
GAM STAR GLOBAL DEFENSIVE A GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,938685 | 30/04/2024 | 4,89% | -0,83% | ** |
MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 121,156606 | 02/05/2024 | 4,80% | -3,85% | ** |
GAM STAR GLOBAL DEFENSIVE G GBP CAP | MIXTO CONSERVADOR GLOBAL | 11,916414 | 30/04/2024 | 4,74% | -2,16% | ** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 106,765583 | 30/04/2024 | 4,27% | 7,55% | **** |
SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 107,868563 | 30/04/2024 | 4,24% | 12,63% | **** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME IA ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 105,390734 | 30/04/2024 | 4,14% | 6,43% | **** |
CREDIT SUISSE (LUX) FUNDSELECTION YIELD EUR UBH GBP | MIXTO CONSERVADOR GLOBAL | 146,187407 | 29/04/2024 | 4,12% | 6,22% | **** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME IB ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 104,797352 | 30/04/2024 | 4,09% | 5,94% | **** |
CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD USD EB | MIXTO CONSERVADOR GLOBAL | 1.213,526119 | 29/04/2024 | 4,04% | 12,15% | ***** |
CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD USD IB | MIXTO CONSERVADOR GLOBAL | 1.205,699627 | 29/04/2024 | 4,04% | 12,08% | ***** |
G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 571,030000 | 02/05/2024 | 4,04% | 2,10% | **** |