BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,978579 | 09/10/2025 | -2,94% | 14,46% | ***** |
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,970000 | 09/10/2025 | 2,07% | 14,46% | ** |
GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.269,580570 | 09/10/2025 | -0,36% | 14,46% | ** |
SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,040000 | 09/10/2025 | 1,13% | 14,46% | *** |
T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,693050 | 09/10/2025 | 7,44% | 14,46% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,010000 | 09/10/2025 | -4,68% | 14,45% | *** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.152,360000 | 09/10/2025 | 2,45% | 14,45% | * |
ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,188158 | 07/10/2025 | 1,99% | 14,45% | *** |
FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,354486 | 09/10/2025 | -5,42% | 14,45% | * |
HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,048000 | 09/10/2025 | 2,66% | 14,45% | ** |
SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.383,776421 | 09/10/2025 | 3,73% | 14,45% | ** |
WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,185428 | 09/10/2025 | -14,30% | 14,45% | ** |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 111,533895 | 09/10/2025 | 8,87% | 14,44% | *** |
CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,017200 | 08/10/2025 | 2,49% | 14,44% | ** |
FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 102,760000 | 09/10/2025 | 3,63% | 14,44% | **** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,658958 | 09/10/2025 | -0,29% | 14,44% | *** |
HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,662131 | 09/10/2025 | 3,62% | 14,44% | **** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 198,060000 | 09/10/2025 | 5,67% | 14,44% | * |
M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,221800 | 09/10/2025 | 5,28% | 14,44% | ** |
SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,236155 | 09/10/2025 | 1,44% | 14,44% | *** |