AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.500,130000 | 18/08/2025 | 7,14% | 8,55% | ** |
CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.938,833205 | 18/08/2025 | -3,06% | 8,55% | *** |
CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.187,890000 | 14/08/2025 | 1,41% | 8,55% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 117,430000 | 14/08/2025 | 2,74% | 8,55% | ** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 122,700000 | 18/08/2025 | -0,79% | 8,55% | *** |
FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,715412 | 18/08/2025 | -4,31% | 8,55% | ** |
GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,541469 | 18/08/2025 | 6,81% | 8,55% | * |
GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 167,870000 | 18/08/2025 | 7,51% | 8,55% | ** |
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,851500 | 18/08/2025 | 2,03% | 8,55% | **** |
MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,547139 | 18/08/2025 | 1,43% | 8,55% | ** |
PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,769400 | 18/08/2025 | 0,07% | 8,55% | **** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,188300 | 14/08/2025 | 2,15% | 8,55% | ** |
SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 104,286130 | 18/08/2025 | -7,20% | 8,55% | *** |
SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,053500 | 18/08/2025 | 2,27% | 8,55% | *** |
BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,570000 | 18/08/2025 | 3,49% | 8,54% | ** |
BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,042663 | 18/08/2025 | -6,35% | 8,54% | *** |
FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,658530 | 14/08/2025 | 1,82% | 8,54% | ** |
GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,605778 | 15/08/2025 | 2,35% | 8,54% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,232674 | 18/08/2025 | 5,59% | 8,54% | ** |
INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,611800 | 18/08/2025 | 2,05% | 8,54% | *** |