IMGP US CORE PLUS R USD | RFI USA | 168,059571 | 23/04/2025 | -8,10% | 5,20% | ***** |
JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,676000 | 24/04/2025 | 1,40% | 5,19% | ***** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 173,786920 | 24/04/2025 | -6,83% | 5,13% | ***** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 97,629132 | 24/04/2025 | -10,14% | 5,13% | ***** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 60,671589 | 24/04/2025 | -14,97% | 5,12% | ***** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 96,990000 | 24/04/2025 | 0,71% | 5,09% | ***** |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,327356 | 24/04/2025 | -7,25% | 5,09% | ***** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 61,533052 | 24/04/2025 | -14,98% | 5,08% | ***** |
EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,530000 | 24/04/2025 | 0,95% | 5,06% | ***** |
ISHARES GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,865100 | 24/04/2025 | 1,39% | 5,06% | ***** |
JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,200000 | 24/04/2025 | 0,41% | 5,05% | ***** |
NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 23,936357 | 24/04/2025 | -2,06% | 5,04% | ***** |
HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,064698 | 24/04/2025 | -12,02% | 5,02% | ***** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 214,882208 | 24/04/2025 | -6,84% | 5,00% | ***** |
UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,067060 | 23/04/2025 | 1,03% | 5,00% | ***** |
MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE USD F-ACC | RFI USA | 147,385020 | 23/04/2025 | -7,48% | 4,95% | ***** |
BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.068,701110 | 24/04/2025 | 1,65% | 4,93% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,327707 | 24/04/2025 | -6,58% | 4,92% | ***** |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,360000 | 24/04/2025 | 1,24% | 4,92% | ***** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 164,598027 | 23/04/2025 | -20,52% | 4,92% | ***** |