SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,381400 | 29/07/2025 | 2,69% | 9,95% | ** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 136,595500 | 29/07/2025 | 2,94% | 9,95% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,884679 | 29/07/2025 | 8,10% | 9,95% | ** |
UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 110,198000 | 28/07/2025 | 1,50% | 9,95% | **** |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,904496 | 28/07/2025 | -6,46% | 9,94% | ** |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,463103 | 28/07/2025 | -6,46% | 9,94% | ** |
CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,411900 | 27/07/2025 | 1,71% | 9,94% | ** |
CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,450000 | 28/07/2025 | 2,44% | 9,94% | *** |
CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.031,762423 | 28/07/2025 | 2,24% | 9,94% | **** |
CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,631200 | 29/07/2025 | -1,54% | 9,94% | * |