AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 152,860000 | 17/07/2025 | 2,83% | -10,65% | **** |
BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,297617 | 17/07/2025 | 2,83% | · | ND |
BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,450000 | 17/07/2025 | 2,83% | 8,25% | **** |
BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 21,824936 | 17/07/2025 | 2,83% | 22,66% | **** |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 114,143305 | 17/07/2025 | 2,83% | 6,03% | *** |
BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,990745 | 17/07/2025 | 2,83% | 46,58% | ***** |
CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,856000 | 17/07/2025 | 2,83% | 13,63% | ** |
DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 142,058900 | 17/07/2025 | 2,83% | 21,00% | * |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 11,244494 | 17/07/2025 | 2,83% | · | ND |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 98,370000 | 17/07/2025 | 2,83% | 9,78% | ** |