GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,151373 | 25/06/2025 | 0,33% | 10,35% | ***** |
GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 307,035696 | 25/06/2025 | -1,17% | 10,35% | *** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,767065 | 25/06/2025 | -1,16% | 10,35% | ** |
JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,288498 | 25/06/2025 | -7,45% | 10,35% | *** |
PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,823854 | 24/06/2025 | 0,51% | 10,35% | *** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.913,492326 | 25/06/2025 | 14,45% | 10,34% | ** |
AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 93,404035 | 25/06/2025 | -5,87% | 10,34% | ***** |
BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 112,970000 | 25/06/2025 | 1,56% | 10,34% | ***** |
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,090000 | 25/06/2025 | 1,64% | 10,34% | **** |
BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,007501 | 25/06/2025 | -7,87% | 10,34% | **** |
CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 15,999962 | 25/06/2025 | 3,19% | 10,34% | ** |
DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,060000 | 25/06/2025 | 1,83% | 10,34% | *** |
DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,040000 | 25/06/2025 | 1,13% | 10,34% | ** |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 106,820000 | 24/06/2025 | 1,01% | 10,34% | *** |
FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,178773 | 25/06/2025 | 0,64% | 10,34% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 21,205380 | 25/06/2025 | 11,03% | 10,34% | ** |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 127,634075 | 25/06/2025 | -7,81% | 10,34% | **** |
NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,607553 | 25/06/2025 | -1,77% | 10,34% | *** |
OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 129,470000 | 24/06/2025 | 1,69% | 10,34% | **** |
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,100000 | 25/06/2025 | 2,40% | 10,34% | **** |