VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,089846 | 03/07/2025 | 1,65% | 11,19% | **** |
CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,270100 | 03/07/2025 | -2,09% | 11,18% | ** |
DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,660000 | 03/07/2025 | 1,45% | 11,18% | ***** |
ETHNA-AKTIV A | MIXTO MODERADO EURO | 153,160000 | 03/07/2025 | 2,09% | 11,18% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,276608 | 03/07/2025 | -3,33% | 11,18% | *** |
NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,730000 | 03/07/2025 | 2,27% | 11,18% | *** |
SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,666126 | 03/07/2025 | -2,70% | 11,18% | * |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 107,718160 | 03/07/2025 | -6,69% | 11,17% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,644882 | 03/07/2025 | -2,44% | 11,17% | ** |
DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,560000 | 03/07/2025 | 1,49% | 11,17% | ***** |