GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,342485 | 08/10/2025 | 11,54% | 13,47% | ** |
INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,082996 | 08/10/2025 | 1,90% | 13,47% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,912588 | 09/10/2025 | 0,29% | 13,47% | ** |
JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,380000 | 09/10/2025 | 3,60% | 13,47% | *** |
SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 54,253983 | 09/10/2025 | 17,39% | 13,47% | * |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,400000 | 09/10/2025 | -4,46% | 13,46% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,040000 | 09/10/2025 | 2,59% | 13,46% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 74,524934 | 09/10/2025 | 0,71% | 13,46% | *** |
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,540000 | 09/10/2025 | 3,03% | 13,46% | **** |
STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,068064 | 09/10/2025 | -7,24% | 13,46% | * |
T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,542675 | 09/10/2025 | -2,07% | 13,46% | *** |
ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,681969 | 09/10/2025 | 2,19% | 13,45% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 95,945083 | 08/10/2025 | 2,38% | 13,45% | *** |
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 82,103178 | 09/10/2025 | 2,29% | 13,45% | **** |
BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 62,974765 | 09/10/2025 | -11,55% | 13,45% | * |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,486263 | 09/10/2025 | -9,34% | 13,45% | * |
EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 157,200000 | 08/10/2025 | 3,35% | 13,45% | ***** |
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,851000 | 09/10/2025 | -0,04% | 13,45% | ** |
ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,200000 | 09/10/2025 | 0,49% | 13,44% | ** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,720000 | 09/10/2025 | 2,59% | 13,44% | ***** |