UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,920000 | 21/07/2025 | 3,55% | 17,50% | ***** |
NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 116,780000 | 21/07/2025 | 2,73% | 17,48% | ***** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 129,770000 | 21/07/2025 | 3,33% | 17,47% | ***** |
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.253,810000 | 18/07/2025 | 7,98% | 17,47% | ***** |
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 125,382000 | 18/07/2025 | 2,84% | 17,45% | ***** |
JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,830000 | 21/07/2025 | 3,78% | 17,41% | ***** |
NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,560000 | 21/07/2025 | 3,71% | 17,41% | ***** |
SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,422500 | 21/07/2025 | 2,82% | 17,41% | ***** |
UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 13,488215 | 21/07/2025 | -18,19% | 17,41% | ***** |
B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,781200 | 21/07/2025 | 2,26% | 17,40% | ***** |
SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 122,976600 | 21/07/2025 | 2,55% | 17,37% | ***** |
SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,380200 | 21/07/2025 | 2,81% | 17,34% | ***** |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 110,880000 | 21/07/2025 | 3,21% | 17,33% | ***** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 117,930000 | 21/07/2025 | 3,31% | 17,33% | ***** |
ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,380144 | 18/07/2025 | 2,46% | 17,31% | ***** |
CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,590000 | 17/07/2025 | 2,01% | 17,31% | ***** |
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,490000 | 18/07/2025 | 1,85% | 17,31% | ***** |
IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,444446 | 21/07/2025 | 2,93% | 17,30% | ***** |
R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 490,930000 | 18/07/2025 | 2,63% | 17,29% | ***** |
EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 118,910000 | 18/07/2025 | 2,28% | 17,26% | ***** |