LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 127,318000 | 18/07/2025 | 2,32% | 9,81% | **** |
MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,720930 | 21/07/2025 | 1,69% | 9,81% | ***** |
MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,746070 | 21/07/2025 | 1,69% | 9,81% | ***** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,658010 | 21/07/2025 | -7,50% | 9,81% | ** |
PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 179,527897 | 18/07/2025 | -7,75% | 9,81% | ** |
PICTET - HUMAN I USD | RVI GLOBAL | 74,183595 | 21/07/2025 | -9,98% | 9,81% | ** |
RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 138,920000 | 21/07/2025 | -6,40% | 9,81% | * |
SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 87,165978 | 17/07/2025 | 2,09% | 9,81% | ** |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 148,782842 | 21/07/2025 | 4,15% | 9,81% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,332048 | 21/07/2025 | -6,87% | 9,80% | ** |