ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 115,336722 | 18/08/2025 | 1,67% | 11,64% | *** |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,235200 | 19/08/2025 | 1,67% | · | ND |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,355247 | 19/08/2025 | 1,67% | 13,30% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 25,393519 | 19/08/2025 | 1,67% | 32,24% | **** |
EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.178,736518 | 19/08/2025 | 1,67% | 38,51% | *** |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,297000 | 18/08/2025 | 1,67% | 8,25% | ** |
GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,330000 | 19/08/2025 | 1,67% | 11,16% | ***** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 10,999829 | 19/08/2025 | 1,67% | 13,90% | **** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,540000 | 19/08/2025 | 1,67% | 4,91% | *** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,502315 | 19/08/2025 | 1,67% | 0,39% | ** |
INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,990000 | 19/08/2025 | 1,67% | 2,94% | ** |
JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 17,912515 | 19/08/2025 | 1,67% | 25,57% | *** |
JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,450000 | 19/08/2025 | 1,67% | -0,47% | ** |
JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 231,963705 | 19/08/2025 | 1,67% | 22,48% | *** |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,282200 | 19/08/2025 | 1,67% | 5,66% | **** |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.139,530000 | 18/08/2025 | 1,67% | 8,03% | **** |
MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,880000 | 19/08/2025 | 1,67% | 4,72% | ** |
PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 106,950000 | 18/08/2025 | 1,67% | 9,74% | ** |
PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,340000 | 18/08/2025 | 1,67% | 2,93% | * |
R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.180,144328 | 18/08/2025 | 1,67% | 11,71% | **** |