GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,231596 | 29/07/2025 | 2,20% | 2,94% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,378999 | 29/07/2025 | 2,20% | 4,17% | ** |
IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,323529 | 28/07/2025 | 2,20% | 11,07% | **** |
ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,169774 | 29/07/2025 | 2,20% | 4,71% | ** |
JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,140000 | 29/07/2025 | 2,20% | · | ND |
JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,020000 | 29/07/2025 | 2,20% | 4,08% | *** |
JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,830000 | 29/07/2025 | 2,20% | -4,13% | ** |
LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,967859 | 28/07/2025 | 2,20% | 19,93% | ***** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,557400 | 29/07/2025 | 2,20% | 8,47% | *** |
MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,170000 | 29/07/2025 | 2,20% | · | ND |