PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,540240 | 27/08/2025 | -4,88% | 0,49% | ** |
SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 17,871137 | 27/08/2025 | 8,78% | 0,49% | ** |
VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 114,505564 | 27/08/2025 | -5,84% | 0,49% | *** |
HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,063573 | 27/08/2025 | 1,74% | 0,48% | ** |
UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,826800 | 27/08/2025 | -0,26% | 0,48% | ** |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,300000 | 27/08/2025 | 0,34% | 0,47% | * |
AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.765,690000 | 27/08/2025 | 2,16% | 0,47% | * |
INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,203399 | 27/08/2025 | -7,50% | 0,47% | *** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,090000 | 27/08/2025 | 11,84% | 0,47% | ** |
JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,640000 | 27/08/2025 | 2,14% | 0,47% | ** |
PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,413267 | 27/08/2025 | -2,21% | 0,47% | ** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,352655 | 27/08/2025 | -7,93% | 0,46% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,481335 | 27/08/2025 | -5,55% | 0,46% | ** |
CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.035,390000 | 26/08/2025 | -0,08% | 0,46% | ** |
FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 208,884672 | 27/08/2025 | -5,29% | 0,46% | **** |
ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,983180 | 27/08/2025 | 6,42% | 0,46% | * |
JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 13,140000 | 27/08/2025 | 9,87% | 0,46% | *** |
OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,080000 | 27/08/2025 | -0,12% | 0,46% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,585450 | 26/08/2025 | -7,55% | 0,46% | ** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 800,224599 | 27/08/2025 | 2,65% | 0,46% | ** |