BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,380000 | 19/08/2025 | 3,37% | 8,74% | ** |
BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,092784 | 19/08/2025 | 3,37% | 33,80% | ***** |
DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,848200 | 18/08/2025 | 3,37% | 14,78% | ** |
DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,420000 | 18/08/2025 | 3,37% | 3,95% | * |
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,170000 | 19/08/2025 | 3,37% | · | ND |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,167287 | 19/08/2025 | 3,37% | 20,88% | *** |
FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 107,400000 | 19/08/2025 | 3,37% | 24,41% | *** |
GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,669811 | 18/08/2025 | 3,37% | 10,90% | *** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 14,548611 | 19/08/2025 | 3,37% | · | ND |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 98,880000 | 19/08/2025 | 3,37% | 8,86% | ** |
MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,912037 | 19/08/2025 | 3,37% | 18,20% | ***** |
SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,651900 | 19/08/2025 | 3,37% | 10,03% | **** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 59,583333 | 19/08/2025 | 3,36% | 10,31% | ** |
ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 483,187810 | 19/08/2025 | 3,36% | -25,54% | * |
AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 39,960400 | 18/08/2025 | 3,36% | -7,24% | ** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 110,913593 | 19/08/2025 | 3,36% | 13,18% | **** |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,520000 | 19/08/2025 | 3,36% | · | ND |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 31,912500 | 19/08/2025 | 3,36% | 9,11% | ** |
DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 158,530000 | 18/08/2025 | 3,36% | · | ND |
EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 102,800000 | 18/08/2025 | 3,36% | 13,73% | **** |