DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.665,250000 | 26/08/2025 | 4,14% | 18,73% | ***** |
DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.878,260000 | 26/08/2025 | 4,14% | 17,10% | *** |
DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 133,830000 | 26/08/2025 | 4,14% | 18,07% | ***** |
DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 97,800000 | 26/08/2025 | 4,14% | 2,25% | * |
EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 344,443000 | 26/08/2025 | 4,14% | 25,91% | ***** |
FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,610000 | 26/08/2025 | 4,14% | 30,07% | *** |
FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 15,340000 | 26/08/2025 | 4,14% | 71,01% | **** |
FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 100,570000 | 26/08/2025 | 4,14% | 0,94% | **** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,590000 | 26/08/2025 | 4,14% | 17,05% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 126,430000 | 26/08/2025 | 4,14% | 16,28% | ***** |