SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,528324 | 02/07/2025 | -2,01% | 16,98% | **** |
STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,735775 | 03/07/2025 | 3,80% | 16,98% | * |
ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,619826 | 02/07/2025 | 0,31% | 16,97% | ***** |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,763662 | 03/07/2025 | 4,07% | 16,97% | * |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,340000 | 03/07/2025 | 9,88% | 16,97% | ** |
EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 144,200000 | 02/07/2025 | 2,63% | 16,97% | **** |
HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,649000 | 03/07/2025 | 2,72% | 16,97% | ***** |
SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 20,096503 | 03/07/2025 | 1,59% | 16,97% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,527751 | 03/07/2025 | -3,56% | 16,96% | *** |
BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,441776 | 03/07/2025 | -7,75% | 16,96% | *** |