MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,570000 | 16/10/2025 | 4,23% | · | ND |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 97,790000 | 16/10/2025 | 4,23% | 13,49% | **** |
RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 371,150000 | 16/10/2025 | 4,23% | 33,47% | **** |
SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,329803 | 15/10/2025 | 4,23% | 16,57% | *** |
SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,660400 | 15/10/2025 | 4,23% | 28,66% | **** |
SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 178,850000 | 16/10/2025 | 4,23% | 38,71% | ***** |
SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 60,425873 | 16/10/2025 | 4,23% | 53,26% | **** |
ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 100,331148 | 16/10/2025 | 4,22% | 38,26% | ***** |
ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,673290 | 15/10/2025 | 4,22% | 43,99% | *** |
AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 35,541700 | 15/10/2025 | 4,22% | · | ND |
AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,790000 | 16/10/2025 | 4,22% | 15,30% | ** |
BGF EUROPEAN D2 USD | RVI EUROPA | 225,564426 | 16/10/2025 | 4,22% | 42,90% | *** |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,436607 | 16/10/2025 | 4,22% | 22,37% | *** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 25,950000 | 16/10/2025 | 4,22% | 53,46% | **** |
DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 161,920000 | 16/10/2025 | 4,22% | 20,38% | * |
DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 167,560000 | 16/10/2025 | 4,22% | 20,40% | * |
EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 164,690000 | 16/10/2025 | 4,22% | · | ND |
EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,310000 | 16/10/2025 | 4,22% | 29,25% | **** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 38,913211 | 16/10/2025 | 4,22% | 58,01% | **** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,214976 | 16/10/2025 | 4,22% | 58,05% | **** |