ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,937000 | 21/08/2025 | 1,11% | 2,86% | *** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 112,801787 | 21/08/2025 | -6,68% | 2,86% | ** |
NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 103,187559 | 21/08/2025 | -1,70% | 2,86% | * |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,313085 | 21/08/2025 | -5,77% | 2,85% | **** |
BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 175,057995 | 21/08/2025 | -3,13% | 2,85% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 404,153797 | 21/08/2025 | -0,69% | 2,85% | ***** |
CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,100000 | 20/08/2025 | 0,95% | 2,85% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,731162 | 21/08/2025 | -1,43% | 2,85% | * |
JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,500000 | 21/08/2025 | 2,25% | 2,85% | *** |
M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,186013 | 21/08/2025 | -2,99% | 2,85% | * |