NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,280000 | 13/08/2025 | 4,25% | 22,74% | **** |
RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 206,950000 | 31/07/2025 | 4,25% | -1,13% | * |
ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,610000 | 13/08/2025 | 4,25% | 20,48% | ***** |
COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,066164 | 12/08/2025 | 4,24% | 5,12% | * |
EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,010000 | 12/08/2025 | 4,24% | 20,71% | ***** |
FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,807617 | 13/08/2025 | 4,24% | 7,80% | ** |
FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,990000 | 13/08/2025 | 4,24% | 23,99% | **** |
FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 100,660000 | 13/08/2025 | 4,24% | -1,00% | **** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,540000 | 13/08/2025 | 4,24% | 29,41% | *** |
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.893,170000 | 13/08/2025 | 4,24% | 10,90% | *** |