FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,920000 | 13/08/2025 | 3,02% | 10,08% | ** |
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,710000 | 12/08/2025 | 3,02% | 9,53% | ** |
MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,950000 | 13/08/2025 | 3,02% | · | ND |
RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,240100 | 12/08/2025 | 3,02% | 18,68% | ***** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 110,597200 | 13/08/2025 | 3,02% | 6,82% | ** |
SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,980380 | 12/08/2025 | 3,02% | 10,19% | **** |
SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,761412 | 12/08/2025 | 3,02% | · | ND |
SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,900000 | 12/08/2025 | 3,02% | 17,10% | ***** |
UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 13,880229 | 12/08/2025 | 3,02% | · | ND |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,691800 | 13/08/2025 | 3,01% | 11,78% | ** |