AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,874600 | 27/06/2025 | 3,42% | 21,95% | **** |
BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,990000 | 30/06/2025 | 3,42% | 10,14% | ***** |
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 893,450000 | 27/06/2025 | 3,42% | 8,81% | ** |
EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 124,000000 | 27/06/2025 | 3,42% | 29,78% | **** |
FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,480000 | 30/06/2025 | 3,42% | · | ND |
GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 48,397200 | 30/06/2025 | 3,42% | 45,88% | **** |
GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,077900 | 30/06/2025 | 3,42% | 45,88% | **** |
GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.365,120000 | 30/06/2025 | 3,42% | 6,73% | **** |
JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,880000 | 30/06/2025 | 3,42% | · | ND |
MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,639720 | 26/06/2025 | 3,42% | · | ND |