ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,140445 | 12/08/2025 | 2,94% | 24,66% | *** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,400000 | 13/08/2025 | 2,94% | 15,92% | ** |
BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 255,722200 | 12/08/2025 | 2,94% | 27,28% | ***** |
BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,395479 | 13/08/2025 | 2,94% | 7,05% | ** |
BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 68,370000 | 13/08/2025 | 2,94% | 31,00% | ** |
BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 68,253968 | 13/08/2025 | 2,94% | 30,88% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 122,640000 | 09/07/2025 | 2,94% | 5,05% | ** |
CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,184000 | 13/08/2025 | 2,94% | -3,09% | ** |
EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,094200 | 12/08/2025 | 2,94% | 25,55% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,545700 | 12/08/2025 | 2,94% | 25,55% | ***** |