GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,210831 | 26/08/2025 | 2,10% | 1,58% | ** |
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 29,710021 | 26/08/2025 | 2,10% | 34,83% | **** |
JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,926905 | 26/08/2025 | 2,10% | 30,14% | *** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,230000 | 26/08/2025 | 2,10% | 9,53% | * |
JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 102,500000 | 26/08/2025 | 2,10% | 15,55% | **** |
JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 102,140000 | 26/08/2025 | 2,10% | 15,17% | **** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 194,336604 | 26/08/2025 | 2,10% | 20,18% | ** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 227,015785 | 26/08/2025 | 2,10% | 23,73% | ** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 185,616755 | 26/08/2025 | 2,10% | 25,39% | **** |
ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,040000 | 25/08/2025 | 2,10% | 15,78% | ***** |
RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,170000 | 25/08/2025 | 2,10% | 10,25% | **** |
ROBECO FINTECH F EUR | TMT | 201,700000 | 26/08/2025 | 2,10% | 42,29% | *** |
RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.426,639362 | 26/08/2025 | 2,10% | 9,12% | **** |
SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,980354 | 22/08/2025 | 2,10% | 11,09% | ** |
SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,951379 | 25/08/2025 | 2,10% | 10,00% | ** |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 21,314945 | 26/08/2025 | 2,10% | 4,99% | * |
SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 357,607411 | 26/08/2025 | 2,10% | 34,90% | **** |
SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 106,037376 | 26/08/2025 | 2,10% | 3,80% | ** |
TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,660261 | 26/08/2025 | 2,10% | -8,97% | * |
UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,995000 | 22/08/2025 | 2,10% | 12,43% | ***** |