GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 53,423900 | 02/07/2025 | -8,71% | 28,68% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,460655 | 02/07/2025 | -8,71% | 4,54% | ** |
JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,604424 | 02/07/2025 | -8,71% | · | ND |
JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 121,427478 | 02/07/2025 | -8,71% | 14,70% | ** |
JPM US BOND C (ACC) USD | RFI USA | 226,499362 | 02/07/2025 | -8,71% | -4,55% | *** |
LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,412590 | 02/07/2025 | -8,71% | 1,74% | *** |
MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 103,996613 | 01/07/2025 | -8,71% | 11,41% | *** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,288654 | 01/07/2025 | -8,71% | 14,71% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 189,732029 | 02/07/2025 | -8,71% | 6,16% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,910676 | 02/07/2025 | -8,71% | 6,16% | *** |