BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 74,656800 | 10/10/2025 | 3,17% | -8,80% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,910000 | 10/10/2025 | 3,17% | 20,54% | **** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 118,205394 | 10/10/2025 | 3,17% | 24,99% | **** |
CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,025642 | 09/10/2025 | 3,17% | 13,51% | * |
DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,140000 | 10/10/2025 | 3,17% | 17,41% | ***** |
EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,146158 | 08/10/2025 | 3,17% | 15,04% | *** |
FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,767300 | 10/10/2025 | 3,17% | 10,14% | **** |
FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,406562 | 02/10/2025 | 3,17% | 20,06% | **** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,000000 | 10/10/2025 | 3,17% | 22,87% | ***** |
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 448,314315 | 10/10/2025 | 3,17% | 51,54% | **** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 16,075324 | 10/10/2025 | 3,17% | 8,57% | * |
ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 57,275233 | 10/10/2025 | 3,17% | 54,51% | **** |
JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,169000 | 10/10/2025 | 3,17% | 18,63% | *** |
MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,537180 | 09/10/2025 | 3,17% | 3,90% | ** |
MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,038000 | 10/10/2025 | 3,17% | 13,91% | ** |
MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 18,870000 | 10/10/2025 | 3,17% | 20,34% | ** |
MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,175726 | 10/10/2025 | 3,17% | 17,91% | ***** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,230000 | 10/10/2025 | 3,17% | 14,70% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,170000 | 10/10/2025 | 3,17% | 14,71% | **** |
NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,951700 | 10/10/2025 | 3,17% | 19,84% | **** |