DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 137,780000 | 17/07/2025 | 2,13% | 24,17% | **** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,161270 | 16/07/2025 | 2,13% | 4,35% | *** |
EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,602008 | 17/07/2025 | 2,13% | · | ND |
GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 108,100000 | 17/07/2025 | 2,13% | 8,99% | ** |
GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,725046 | 17/07/2025 | 2,13% | · | ND |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,900700 | 17/07/2025 | 2,13% | 8,50% | *** |
ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,359000 | 17/07/2025 | 2,13% | 6,51% | *** |
JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,080000 | 17/07/2025 | 2,13% | -0,59% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 125,921700 | 16/07/2025 | 2,13% | 10,07% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,393000 | 16/07/2025 | 2,13% | 3,02% | *** |
LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 178,140000 | 16/07/2025 | 2,13% | 13,00% | ND |
MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,797219 | 17/07/2025 | 2,13% | 10,90% | * |
MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,060000 | 17/07/2025 | 2,13% | 9,40% | **** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 192,234259 | 17/07/2025 | 2,13% | 33,00% | *** |
MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 115,644435 | 16/07/2025 | 2,13% | 12,83% | *** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,080000 | 17/07/2025 | 2,13% | 11,63% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,990000 | 17/07/2025 | 2,13% | 20,87% | ***** |
NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,517900 | 17/07/2025 | 2,13% | 28,72% | **** |
ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,631000 | 17/07/2025 | 2,13% | 13,99% | * |
ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 255,250000 | 17/07/2025 | 2,13% | 25,13% | *** |