HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,412474 | 22/08/2025 | -0,10% | 4,54% | *** |
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,891400 | 21/08/2025 | 7,14% | 4,54% | ** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,766368 | 22/08/2025 | -5,29% | 4,54% | *** |
SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 88,294883 | 22/08/2025 | 5,20% | 4,54% | * |
SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,751500 | 22/08/2025 | 2,89% | 4,54% | **** |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 17,289800 | 22/08/2025 | -1,87% | 4,54% | *** |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.100,904549 | 22/08/2025 | -7,58% | 4,53% | *** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,371392 | 21/08/2025 | 2,02% | 4,53% | **** |
BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,227350 | 22/08/2025 | -4,69% | 4,53% | ** |
BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,998277 | 22/08/2025 | -3,99% | 4,53% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 108,638481 | 21/08/2025 | 2,05% | 4,53% | **** |
CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,158600 | 21/08/2025 | 1,40% | 4,53% | *** |
DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,660000 | 22/08/2025 | -0,17% | 4,53% | * |
KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,938056 | 21/08/2025 | -2,05% | 4,53% | * |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,010748 | 22/08/2025 | -1,38% | 4,53% | *** |
M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,659100 | 22/08/2025 | -2,48% | 4,53% | * |
PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,430393 | 22/08/2025 | -4,50% | 4,53% | *** |
ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 319,770000 | 22/08/2025 | -5,85% | 4,52% | ** |
JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,254000 | 22/08/2025 | -0,48% | 4,52% | * |
JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 137,550000 | 22/08/2025 | -3,27% | 4,52% | ** |