ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,451427 | 20/11/2024 | 12,14% | 18,67% | ***** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 121,005130 | 21/11/2024 | 11,34% | 18,67% | ***** |
AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 299,277978 | 21/11/2024 | 13,42% | 18,66% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 114,019798 | 21/11/2024 | 3,12% | 18,65% | ***** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,411932 | 21/11/2024 | 11,13% | 18,65% | ***** |
AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,589093 | 20/11/2024 | 13,12% | 18,62% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 215,747962 | 21/11/2024 | 15,98% | 18,62% | ***** |
COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 117,727656 | 21/11/2024 | 7,92% | 18,61% | ***** |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,899487 | 21/11/2024 | 11,28% | 18,61% | ***** |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 11.046,836405 | 21/11/2024 | 9,58% | 18,60% | ***** |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 174,634239 | 21/11/2024 | 7,97% | 18,59% | ***** |
LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 51,206300 | 20/11/2024 | 7,84% | 18,59% | ***** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 183,716511 | 21/11/2024 | 13,44% | 18,58% | ***** |
FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,600000 | 21/11/2024 | 11,11% | 18,57% | ***** |
PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 40,224207 | 21/11/2024 | 18,59% | 18,56% | ***** |
JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 123,460000 | 21/11/2024 | 14,99% | 18,55% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 138,846665 | 21/11/2024 | 12,62% | 18,55% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 144,490000 | 21/11/2024 | 6,66% | 18,54% | ***** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 109,350000 | 21/11/2024 | 17,68% | 18,51% | ***** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 153,999620 | 21/11/2024 | 11,16% | 18,50% | ***** |
SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.439,550000 | 15/11/2024 | 9,96% | 18,49% | ***** |
ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 228,760000 | 21/11/2024 | 18,12% | 18,45% | ***** |
PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,590348 | 21/11/2024 | 11,76% | 18,44% | ***** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 106,985237 | 21/11/2024 | 6,43% | 18,44% | ***** |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 137,212616 | 21/11/2024 | 11,67% | 18,43% | ***** |
DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 128,158845 | 21/11/2024 | 13,51% | 18,42% | ***** |
GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 176,619799 | 21/11/2024 | 19,47% | 18,42% | ***** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,109253 | 21/11/2024 | 12,10% | 18,41% | ***** |
AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,224397 | 21/11/2024 | 13,34% | 18,41% | ***** |
DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 159,528786 | 21/11/2024 | 11,64% | 18,41% | ***** |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 108,673760 | 21/11/2024 | 7,92% | 18,41% | ***** |
CREDIT SUISSE (LUX) FLOATING RATE CREDIT B USD | RFI GLOBAL | 118,145544 | 21/11/2024 | 11,53% | 18,40% | ***** |
MAN GLG HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 116,623849 | 20/11/2024 | 8,35% | 18,40% | ***** |
RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 128,294452 | 20/11/2024 | 12,16% | 18,39% | ***** |
CREDIT SUISSE (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.690,357211 | 21/11/2024 | 17,07% | 18,37% | ***** |
TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,832035 | 21/11/2024 | 8,74% | 18,37% | ***** |
JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 239,074672 | 21/11/2024 | 14,88% | 18,36% | ***** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 61,784897 | 21/11/2024 | 6,16% | 18,32% | ***** |
NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 167,240000 | 20/11/2024 | 12,20% | 18,32% | ***** |
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 77,142605 | 21/11/2024 | 6,53% | 18,31% | ***** |
AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 141,055957 | 21/11/2024 | 22,03% | 18,28% | ***** |
BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 124,738742 | 21/11/2024 | 13,09% | 18,28% | ***** |
SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 142,734942 | 21/11/2024 | 15,48% | 18,28% | ***** |
TARFONDO, FI | MIXTO FLEXIBLE | 17,107767 | 19/11/2024 | 11,33% | 18,26% | ***** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,304579 | 21/11/2024 | 13,83% | 18,25% | ***** |
ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.205,519666 | 21/11/2024 | 11,74% | 18,24% | ***** |
JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 232,215466 | 21/11/2024 | 14,84% | 18,22% | ***** |
EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.438,181645 | 21/11/2024 | 12,80% | 18,21% | ***** |
FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,718412 | 21/11/2024 | 13,46% | 18,21% | ***** |
CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.173,294699 | 21/11/2024 | 14,55% | 18,20% | ***** |