LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 110,358362 | 30/06/2025 | -8,63% | 5,75% | *** |
MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 10,940418 | 03/07/2025 | -8,63% | -0,91% | ** |
MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,200000 | 03/07/2025 | -8,63% | 0,85% | *** |
MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 197,962994 | 03/07/2025 | -8,63% | 28,92% | **** |
PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 199,261585 | 03/07/2025 | -8,63% | 2,40% | ** |
PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 23,535902 | 03/07/2025 | -8,63% | 14,39% | ** |
R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.185,810293 | 02/07/2025 | -8,63% | 11,23% | **** |
UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 283,734581 | 02/07/2025 | -8,63% | 19,62% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 75,520452 | 03/07/2025 | -8,63% | 5,13% | ** |
XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 131,839900 | 03/07/2025 | -8,63% | 67,92% | ***** |