JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,350000 | 03/07/2025 | 2,76% | 14,39% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,669163 | 04/07/2025 | 2,76% | 21,07% | ***** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,031900 | 03/07/2025 | 2,76% | 11,99% | **** |
MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,852440 | 03/07/2025 | 2,76% | 26,07% | ** |
MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 89,055313 | 03/07/2025 | 2,76% | 31,81% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,780000 | 03/07/2025 | 2,76% | 7,16% | **** |
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 44,165888 | 04/07/2025 | 2,76% | 45,48% | **** |
SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 106,425000 | 04/07/2025 | 2,76% | 20,69% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 107,557900 | 04/07/2025 | 2,76% | 14,59% | ***** |
ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 116,230000 | 04/07/2025 | 2,75% | 22,39% | ***** |