LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,195158 | 12/08/2025 | 2,95% | 7,36% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,600000 | 13/08/2025 | 2,95% | 12,14% | **** |
SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,871800 | 13/08/2025 | 2,95% | 18,05% | **** |
SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 438,359200 | 13/08/2025 | 2,95% | 40,40% | ***** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,233925 | 13/08/2025 | 2,95% | 1,92% | *** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 141,100000 | 13/08/2025 | 2,95% | 14,87% | ***** |
VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,426000 | 13/08/2025 | 2,95% | -2,13% | **** |
ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,750000 | 13/08/2025 | 2,94% | -17,93% | * |
AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 35,573393 | 13/08/2025 | 2,94% | 13,84% | ** |
AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 566,450000 | 13/08/2025 | 2,94% | -13,22% | * |