GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 161,120000 | 19/08/2025 | 4,99% | 17,19% | **** |
MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,390000 | 19/08/2025 | 3,72% | 17,19% | **** |
PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,630000 | 19/08/2025 | 3,47% | 17,19% | **** |
SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,158119 | 18/08/2025 | 3,82% | 17,19% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,509800 | 19/08/2025 | 5,13% | 17,18% | **** |
BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 310,530000 | 19/08/2025 | 2,42% | 17,18% | **** |
CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,754200 | 19/08/2025 | 4,67% | 17,18% | ***** |
FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 130,100000 | 18/08/2025 | 0,52% | 17,18% | ***** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,600000 | 19/08/2025 | 2,49% | 17,18% | *** |
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 948,560000 | 19/08/2025 | 4,87% | 17,18% | **** |