PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,116565 | 03/07/2025 | 3,05% | 10,02% | *** |
UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,340000 | 03/07/2025 | 1,85% | 10,02% | **** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 84,544220 | 03/07/2025 | -8,37% | 10,02% | ***** |
ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,503831 | 04/07/2025 | 1,33% | 10,01% | **** |
ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,524688 | 04/07/2025 | 1,33% | 10,01% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,430000 | 03/07/2025 | 1,60% | 10,01% | ** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,162315 | 04/07/2025 | 2,02% | 10,01% | *** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 149,145561 | 03/07/2025 | -8,90% | 10,01% | ** |
PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 434,960000 | 03/07/2025 | -4,00% | 10,01% | **** |
T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,384975 | 04/07/2025 | -8,34% | 10,01% | ** |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,016728 | 04/07/2025 | 5,21% | 10,00% | ** |
AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 133,390000 | 04/07/2025 | 7,10% | 10,00% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,299992 | 04/07/2025 | 0,01% | 10,00% | ** |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,110000 | 03/07/2025 | 1,93% | 10,00% | **** |
GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,332833 | 03/07/2025 | -1,51% | 10,00% | *** |
KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,326824 | 03/07/2025 | 3,06% | 10,00% | * |
MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 12,756748 | 03/07/2025 | -4,79% | 10,00% | **** |
PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 124,647768 | 03/07/2025 | -5,14% | 10,00% | ** |
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,110000 | 03/07/2025 | 2,49% | 10,00% | **** |
PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,890000 | 03/07/2025 | 1,40% | 10,00% | ***** |