GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 104,610000 | 18/08/2025 | 3,49% | 11,36% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 190,400000 | 18/08/2025 | 2,91% | 11,35% | ***** |
EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 308,730000 | 15/08/2025 | 3,02% | 11,35% | ***** |
ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,662954 | 18/08/2025 | 1,93% | 11,34% | ***** |
IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,040752 | 18/08/2025 | 2,05% | 11,34% | ***** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 104,563300 | 18/08/2025 | 4,17% | 11,33% | ***** |
INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,080528 | 18/08/2025 | 5,36% | 11,32% | ***** |
NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,697200 | 18/08/2025 | 1,40% | 11,32% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,470000 | 18/08/2025 | 0,15% | 11,31% | ***** |
RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,579600 | 18/08/2025 | 2,10% | 11,31% | ***** |