EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 112,230000 | 16/07/2025 | 3,44% | 46,29% | ***** |
FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,050000 | 17/07/2025 | 3,44% | 25,31% | ***** |
GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,673900 | 16/07/2025 | 3,44% | -3,89% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,910000 | 17/07/2025 | 3,44% | 22,08% | **** |
IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 198,390000 | 16/07/2025 | 3,44% | 21,70% | **** |
ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,971900 | 17/07/2025 | 3,44% | -4,95% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,170000 | 17/07/2025 | 3,44% | 20,06% | **** |
JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 137,559375 | 17/07/2025 | 3,44% | 13,30% | ** |
JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,293549 | 17/07/2025 | 3,44% | 35,15% | *** |
MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,560000 | 17/07/2025 | 3,44% | · | ND |