JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,950000 | 21/07/2025 | 4,61% | 3,37% | **** |
JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 166,306677 | 21/07/2025 | 1,06% | 3,37% | * |
VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 99,875127 | 21/07/2025 | 1,48% | 3,37% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,094700 | 21/07/2025 | 1,09% | 3,36% | * |
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,890000 | 21/07/2025 | 12,86% | 3,36% | **** |
BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,050000 | 21/07/2025 | 0,72% | 3,36% | ** |
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.309,410000 | 18/07/2025 | 1,45% | 3,36% | * |
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,190000 | 18/07/2025 | -0,64% | 3,36% | * |
FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 25,456416 | 21/07/2025 | 6,17% | 3,36% | ***** |
JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 125,662124 | 21/07/2025 | -6,66% | 3,36% | *** |