JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 108,555919 | 12/08/2025 | -6,07% | 0,38% | ** |
JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 102,636567 | 12/08/2025 | -6,07% | -5,34% | ** |
MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 163,308001 | 13/08/2025 | -6,07% | 17,46% | ** |
PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 127,218680 | 12/08/2025 | -6,07% | 8,10% | *** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 168,422850 | 13/08/2025 | -6,07% | 2,00% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,300000 | 13/08/2025 | -6,08% | 0,58% | **** |
BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 98,136309 | 12/08/2025 | -6,08% | · | ND |
BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,924259 | 13/08/2025 | -6,08% | 9,82% | **** |
BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 116,540000 | 13/08/2025 | -6,08% | 5,60% | *** |
CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,316000 | 13/08/2025 | -6,08% | 1,29% | ** |