CREDIT SUISSE (LUX) FUNDSELECTION YIELD EUR BH GBP | MIXTO CONSERVADOR GLOBAL | 164,655172 | 15/05/2024 | 5,38% | 6,30% | **** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 124,143623 | 16/05/2024 | 5,36% | 5,78% | **** |
PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,246089 | 16/05/2024 | 5,31% | 20,65% | ***** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 121,671986 | 16/05/2024 | 5,11% | 3,88% | **** |
PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,170000 | 16/05/2024 | 5,08% | 2,38% | *** |
PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,884042 | 16/05/2024 | 5,02% | 17,13% | ***** |
CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD USD EB | MIXTO CONSERVADOR GLOBAL | 1.221,590282 | 16/05/2024 | 4,73% | 13,22% | ***** |
CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD USD IB | MIXTO CONSERVADOR GLOBAL | 1.213,721701 | 16/05/2024 | 4,73% | 13,15% | ***** |
CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD USD UA | MIXTO CONSERVADOR GLOBAL | 112,009939 | 16/05/2024 | 4,55% | 11,63% | ***** |
CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD USD UB | MIXTO CONSERVADOR GLOBAL | 117,172833 | 16/05/2024 | 4,54% | 11,63% | ***** |
GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 10,903309 | 16/05/2024 | 4,53% | 7,52% | ***** |
CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD USD B | MIXTO CONSERVADOR GLOBAL | 284,364071 | 16/05/2024 | 4,45% | 10,79% | ***** |
CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD USD A | MIXTO CONSERVADOR GLOBAL | 154,785570 | 16/05/2024 | 4,44% | 10,79% | ***** |
RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 982,005225 | 16/05/2024 | 4,41% | 8,01% | ***** |
SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 108,034527 | 15/05/2024 | 4,40% | 13,48% | **** |
IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,344165 | 16/05/2024 | 4,30% | · | ND |
GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,193274 | 15/05/2024 | 4,14% | 2,50% | *** |
MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 114,981062 | 16/05/2024 | 4,14% | · | ND |
MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 119,452519 | 16/05/2024 | 4,12% | · | ND |
IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,249838 | 16/05/2024 | 4,11% | -3,64% | ** |