CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,010000 | 01/07/2025 | 2,10% | 16,35% | *** |
CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,863685 | 01/07/2025 | 2,10% | 23,36% | * |
DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,000000 | 30/06/2025 | 2,10% | 10,20% | *** |
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 147,910000 | 01/07/2025 | 2,10% | 24,10% | **** |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,500000 | 01/07/2025 | 2,10% | 8,33% | ** |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 102,200000 | 01/07/2025 | 2,10% | -2,02% | * |
IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,546657 | 01/07/2025 | 2,10% | · | ND |
INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,100762 | 01/07/2025 | 2,10% | 84,08% | ***** |
JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 135,600000 | 01/07/2025 | 2,10% | 4,32% | ** |
LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,140000 | 30/06/2025 | 2,10% | 3,68% | ** |