WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,448100 | 07/10/2025 | 6,91% | 13,51% | *** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 115,300000 | 03/10/2025 | 1,23% | 13,50% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.137,395319 | 07/10/2025 | 2,07% | 13,50% | ** |
DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,070000 | 07/10/2025 | 3,17% | 13,50% | ** |
DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,780000 | 07/10/2025 | 3,17% | 13,50% | ** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 94,670000 | 06/10/2025 | 22,93% | 13,50% | **** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,700000 | 22/09/2025 | 4,57% | 13,50% | **** |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,027602 | 07/10/2025 | -5,41% | 13,50% | ** |
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,520000 | 06/10/2025 | 3,82% | 13,50% | ** |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.261,100000 | 06/10/2025 | 2,59% | 13,49% | ***** |
BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 193,480000 | 07/10/2025 | -4,83% | 13,49% | ** |
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 182,730000 | 06/10/2025 | -0,78% | 13,49% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,483400 | 07/10/2025 | -0,56% | 13,49% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 22,710000 | 07/10/2025 | -2,36% | 13,49% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,270000 | 07/10/2025 | 4,55% | 13,49% | *** |
GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.227,858735 | 07/10/2025 | -0,77% | 13,49% | * |
ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,520000 | 07/10/2025 | 1,81% | 13,49% | ** |
NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 38,360000 | 07/10/2025 | 4,38% | 13,49% | * |
SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,452143 | 07/10/2025 | -1,59% | 13,49% | **** |
SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,303360 | 06/10/2025 | 1,34% | 13,49% | ** |