AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,055212 | 20/08/2025 | 3,04% | 23,60% | ***** |
CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,200000 | 20/08/2025 | 5,48% | 23,60% | ***** |
UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,247618 | 20/08/2025 | -6,78% | 23,59% | ***** |
LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.610,650000 | 19/08/2025 | 4,56% | 23,58% | ***** |
LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 262,590000 | 19/08/2025 | 4,56% | 23,58% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 127,937400 | 20/08/2025 | 6,10% | 23,54% | ***** |
EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 344,755000 | 20/08/2025 | 4,24% | 23,53% | ***** |
EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,420000 | 19/08/2025 | 3,00% | 23,51% | ***** |
MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 134,580000 | 19/08/2025 | 5,71% | 23,51% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 129,164879 | 20/08/2025 | -3,54% | 23,50% | ***** |