GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 14,381425 | 11/07/2025 | 1,83% | · | ND |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 87,450000 | 11/07/2025 | 1,83% | 5,82% | ** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,830000 | 11/07/2025 | 1,83% | 21,04% | ***** |
IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,970972 | 11/07/2025 | 1,83% | 24,14% | ***** |
INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,640000 | 11/07/2025 | 1,83% | 16,87% | **** |
JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,550000 | 11/07/2025 | 1,83% | 10,13% | * |
LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,198600 | 10/07/2025 | 1,83% | 3,66% | **** |
LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,630000 | 10/07/2025 | 1,83% | 15,96% | ***** |
LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.179,341000 | 10/07/2025 | 1,83% | 8,00% | ***** |
MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,623898 | 11/07/2025 | 1,83% | 4,69% | ** |