JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,370000 | 12/08/2025 | 3,49% | 6,12% | * |
MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 119,100000 | 12/08/2025 | 3,49% | 26,33% | **** |
OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 131,810000 | 12/08/2025 | 3,49% | 25,09% | ***** |
PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,080000 | 13/08/2025 | 3,49% | 5,77% | ** |
ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,840000 | 13/08/2025 | 3,49% | 4,79% | *** |
SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 103,277741 | 13/08/2025 | 3,49% | · | ND |
SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 14,679586 | 13/08/2025 | 3,49% | 9,35% | * |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 106,365127 | 13/08/2025 | 3,49% | 13,47% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,217488 | 13/08/2025 | 3,49% | 20,29% | ** |
SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,720145 | 12/08/2025 | 3,49% | 16,19% | ***** |