EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,410000 | 07/10/2025 | 0,85% | 13,82% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,321000 | 08/10/2025 | 4,37% | 13,82% | ** |
AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,095900 | 06/10/2025 | 4,24% | 13,81% | * |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,293985 | 08/10/2025 | -3,10% | 13,81% | * |
TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,770000 | 07/10/2025 | 2,36% | 13,81% | ** |
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,346885 | 07/10/2025 | 1,81% | 13,80% | ** |
AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 285,990000 | 08/10/2025 | 3,37% | 13,80% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,300000 | 08/10/2025 | 4,82% | 13,80% | *** |
HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,219575 | 08/10/2025 | -0,16% | 13,80% | * |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,478713 | 08/10/2025 | 10,68% | 13,80% | ** |
SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,165379 | 08/10/2025 | -0,01% | 13,80% | * |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 122,096644 | 08/10/2025 | -5,22% | 13,79% | ** |
DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 165,660000 | 08/10/2025 | 4,24% | 13,79% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,450000 | 08/10/2025 | 8,03% | 13,79% | ** |
MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,766000 | 08/10/2025 | 3,12% | 13,79% | ** |
UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 94,565404 | 07/10/2025 | -2,36% | 13,79% | * |
ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 23,866862 | 08/10/2025 | -11,38% | 13,78% | * |
BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,441214 | 08/10/2025 | -0,94% | 13,78% | * |
DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,080000 | 08/10/2025 | -0,54% | 13,78% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 57,337689 | 08/10/2025 | 10,81% | 13,78% | ** |