AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,220000 | 10/10/2025 | 1,19% | 13,70% | *** |
ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,518005 | 09/10/2025 | 1,19% | · | ND |
DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,480000 | 10/10/2025 | 1,19% | 7,13% | **** |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,349769 | 09/10/2025 | 1,19% | 11,80% | *** |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,140000 | 10/10/2025 | 1,19% | 9,65% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,937536 | 10/10/2025 | 1,19% | 22,43% | **** |
GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 506,260000 | 10/10/2025 | 1,19% | 15,03% | **** |
KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,571483 | 09/10/2025 | 1,19% | 11,13% | * |
ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 131,380000 | 10/10/2025 | 1,19% | 17,59% | * |
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,120317 | 09/10/2025 | 1,19% | 50,31% | ** |
RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 309,770976 | 09/10/2025 | 1,19% | · | ND |
SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 134,877099 | 09/10/2025 | 1,19% | 6,66% | * |
STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,286912 | 10/10/2025 | 1,19% | 16,20% | *** |
T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,906639 | 10/10/2025 | 1,19% | -5,17% | * |
URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,277027 | 08/10/2025 | 1,19% | 19,53% | *** |
AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,770000 | 10/10/2025 | 1,18% | 13,58% | ** |
AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,630000 | 10/10/2025 | 1,18% | 9,44% | ** |
BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 91,926003 | 10/10/2025 | 1,18% | 12,74% | *** |
CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 155,390000 | 09/10/2025 | 1,18% | 17,46% | ** |
DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,700000 | 10/10/2025 | 1,18% | 18,16% | ** |