MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 142,050000 | 21/08/2025 | 2,79% | -11,25% | * |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,310000 | 22/08/2025 | 2,79% | -2,92% | **** |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 124,360000 | 22/08/2025 | 2,79% | 12,99% | ***** |
NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,694980 | 22/08/2025 | 2,79% | 9,79% | **** |
ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,135000 | 22/08/2025 | 2,79% | 5,38% | *** |
ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,693000 | 22/08/2025 | 2,79% | 10,68% | * |
PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,790000 | 22/08/2025 | 2,79% | -5,00% | ** |
SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,094000 | 22/08/2025 | 2,79% | 8,34% | **** |
SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 62,233201 | 22/08/2025 | 2,79% | 39,84% | **** |
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,789283 | 22/08/2025 | 2,79% | 4,46% | * |