AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 65,650000 | 03/07/2025 | 1,94% | 27,57% | ***** |
BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 152,230000 | 03/07/2025 | 3,66% | 27,55% | ***** |
UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.573,580000 | 03/07/2025 | 3,85% | 27,55% | ***** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 135,546000 | 03/07/2025 | 5,59% | 27,53% | ***** |
BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 126,329950 | 30/05/2025 | 3,94% | 27,52% | ***** |
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 123,024275 | 03/07/2025 | 4,88% | 27,49% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 135,740000 | 03/07/2025 | 5,06% | 27,42% | ***** |
DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 100,840000 | 03/07/2025 | 4,16% | 27,42% | ***** |
FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,310000 | 03/07/2025 | 0,28% | 27,42% | ***** |
GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,433250 | 03/07/2025 | 1,75% | 27,40% | ***** |