JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 126,400000 | 27/08/2025 | 2,57% | 0,52% | * |
SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 117,023200 | 27/08/2025 | 2,85% | 0,52% | * |
ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,910000 | 27/08/2025 | 1,00% | 0,51% | * |
BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,500000 | 27/08/2025 | -1,08% | 0,51% | * |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 31,380000 | 27/08/2025 | 1,03% | 0,51% | * |
JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,010000 | 27/08/2025 | -6,58% | 0,51% | ** |
MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,014078 | 26/08/2025 | -3,46% | 0,51% | ** |
NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,769800 | 27/08/2025 | 5,08% | 0,51% | ** |
NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,776763 | 27/08/2025 | 5,00% | 0,51% | ** |
UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,370786 | 27/08/2025 | -0,79% | 0,51% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,830000 | 27/08/2025 | 1,49% | 0,50% | ** |
BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,733029 | 27/08/2025 | -6,04% | 0,50% | ** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,795690 | 27/08/2025 | -2,02% | 0,50% | **** |
SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,528300 | 27/08/2025 | 1,75% | 0,50% | ** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,369300 | 27/08/2025 | -7,81% | 0,49% | ** |
BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 199,662064 | 27/08/2025 | -4,22% | 0,49% | * |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 178,297248 | 27/08/2025 | -6,48% | 0,49% | ** |
CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.517,890000 | 27/08/2025 | -0,12% | 0,49% | ** |
FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,220000 | 27/08/2025 | -3,18% | 0,49% | * |
ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,324075 | 27/08/2025 | -7,55% | 0,49% | *** |