PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,290000 | 09/07/2025 | 1,79% | 11,43% | *** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 156,050000 | 10/07/2025 | 1,79% | 59,56% | **** |
SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,778015 | 10/07/2025 | 1,79% | 10,46% | **** |
SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 111,142091 | 09/07/2025 | 1,79% | 23,78% | **** |
SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,831300 | 10/07/2025 | 1,79% | 1,82% | * |
SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 132,903237 | 10/07/2025 | 1,79% | 17,85% | **** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,260000 | 10/07/2025 | 1,79% | 11,89% | *** |
VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 95,894818 | 10/07/2025 | 1,79% | 5,36% | * |
VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 175,678056 | 10/07/2025 | 1,79% | 12,75% | *** |
ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,491780 | 10/07/2025 | 1,78% | 2,48% | ** |