GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.870,300000 | 25/07/2025 | 3,31% | 28,79% | *** |
ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,943900 | 25/07/2025 | 3,31% | 14,36% | *** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 175,900000 | 25/07/2025 | 3,31% | 23,35% | **** |
JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,920000 | 25/07/2025 | 3,31% | 5,95% | **** |
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.667,020000 | 24/07/2025 | 3,31% | 4,40% | *** |
LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.171,840000 | 24/07/2025 | 3,31% | 26,59% | ***** |
LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.085,220000 | 24/07/2025 | 3,31% | 15,57% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,228000 | 25/07/2025 | 3,31% | 11,11% | ** |
MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,798049 | 25/07/2025 | 3,31% | 15,53% | **** |
MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,610000 | 25/07/2025 | 3,31% | 6,17% | *** |
MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,120000 | 25/07/2025 | 3,31% | 20,69% | ***** |
NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 20,630000 | 25/07/2025 | 3,31% | 20,86% | ** |
NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 152,814227 | 25/07/2025 | 3,31% | 10,84% | ** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 212,559700 | 25/07/2025 | 3,31% | 27,88% | **** |
RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 367,900000 | 25/07/2025 | 3,31% | 25,77% | **** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 22,617963 | 25/07/2025 | 3,31% | 22,83% | **** |
T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,430000 | 25/07/2025 | 3,31% | 22,42% | ** |
UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 127,163259 | 24/07/2025 | 3,31% | · | ND |
UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 16,164534 | 25/07/2025 | 3,31% | 16,28% | **** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 114,310179 | 25/07/2025 | 3,31% | · | ND |