GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 289,001809 | 09/10/2025 | -1,50% | 17,26% | ** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,115300 | 09/10/2025 | 2,62% | 17,26% | ** |
STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,282060 | 09/10/2025 | 1,17% | 17,26% | *** |
TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,068985 | 09/10/2025 | 2,15% | 17,26% | ** |
BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,281357 | 08/10/2025 | 2,69% | 17,25% | ** |
EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 208,630000 | 09/10/2025 | -13,45% | 17,25% | ** |
ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,170000 | 09/10/2025 | 4,64% | 17,25% | *** |
ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,350000 | 09/10/2025 | 4,64% | 17,25% | *** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,740000 | 09/10/2025 | 3,47% | 17,25% | *** |
R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 972,280000 | 08/10/2025 | 1,36% | 17,25% | **** |
ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 349,556455 | 09/10/2025 | 10,58% | 17,25% | *** |
SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,097800 | 09/10/2025 | 2,62% | 17,25% | ** |
T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,060000 | 09/10/2025 | 2,96% | 17,25% | *** |
BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 116,330000 | 09/10/2025 | 6,91% | 17,24% | *** |
FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,080000 | 09/10/2025 | -0,71% | 17,24% | *** |
R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.863,220000 | 08/10/2025 | 1,34% | 17,24% | **** |
SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 256,115925 | 09/10/2025 | -9,13% | 17,24% | ** |
UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.492,113185 | 08/10/2025 | -4,48% | 17,24% | *** |
ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,505813 | 09/10/2025 | 4,70% | 17,23% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 194,510000 | 09/10/2025 | 3,42% | 17,23% | ***** |