LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,969707 | 09/10/2025 | 3,04% | 12,72% | *** |
PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,120000 | 10/10/2025 | 6,23% | 12,72% | **** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 306,526219 | 30/09/2025 | 4,97% | 12,72% | * |
BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,904268 | 10/10/2025 | -12,34% | 12,71% | * |
DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,610000 | 10/10/2025 | 5,27% | 12,71% | ***** |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,941149 | 09/10/2025 | -3,92% | 12,71% | *** |
SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 109,887705 | 08/10/2025 | 4,75% | 12,71% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,873904 | 10/10/2025 | -2,95% | 12,71% | ** |
VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,724122 | 10/10/2025 | 2,24% | 12,71% | **** |
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,320000 | 10/10/2025 | 6,76% | 12,70% | *** |
MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,953600 | 09/10/2025 | 1,05% | 12,70% | * |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,200000 | 10/10/2025 | 4,68% | 12,70% | **** |
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,422300 | 10/10/2025 | -0,80% | 12,70% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,886700 | 10/10/2025 | 8,14% | 12,70% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,249222 | 10/10/2025 | 1,66% | 12,70% | * |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,900000 | 10/10/2025 | -0,49% | 12,70% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,760000 | 10/10/2025 | 3,93% | 12,69% | **** |
LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 142,810000 | 10/10/2025 | 3,88% | 12,69% | ** |
LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 122,990000 | 10/10/2025 | 3,84% | 12,69% | ** |
MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,438892 | 08/10/2025 | -6,69% | 12,69% | *** |