MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,669958 | 20/05/2025 | 1,68% | 11,05% | *** |
MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,685900 | 19/05/2025 | 1,68% | 17,26% | **** |
MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,510000 | 20/05/2025 | 1,68% | 5,84% | *** |
MSIF US ADVANTAGE Z (USD) | RVI USA | 153,313762 | 20/05/2025 | 1,68% | 76,20% | **** |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 58,552210 | 20/05/2025 | 1,68% | -17,19% | * |
NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 154,559600 | 20/05/2025 | 1,68% | 18,49% | **** |
POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 21,858517 | 20/05/2025 | 1,68% | 89,44% | ***** |
SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 236,684637 | 20/05/2025 | 1,68% | 16,62% | ** |
SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 14,067354 | 20/05/2025 | 1,68% | 16,03% | * |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 330,389734 | 20/05/2025 | 1,68% | 26,38% | ** |
SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,807700 | 20/05/2025 | 1,68% | 5,13% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,730000 | 20/05/2025 | 1,68% | 2,17% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,330000 | 20/05/2025 | 1,68% | 2,22% | ** |
T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,452807 | 20/05/2025 | 1,68% | 8,71% | *** |
UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,078289 | 20/05/2025 | 1,68% | 4,33% | ** |
XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,179800 | 20/05/2025 | 1,68% | 16,83% | ***** |
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,094300 | 20/05/2025 | 1,67% | 16,52% | *** |
AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 113,410000 | 20/05/2025 | 1,67% | 3,41% | *** |
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 118,283300 | 19/05/2025 | 1,67% | 6,95% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 159,800000 | 20/05/2025 | 1,67% | 15,87% | *** |