EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,380000 | 26/08/2025 | -0,48% | 7,36% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,610000 | 26/08/2025 | 3,90% | 7,36% | **** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,609924 | 23/08/2025 | 6,48% | 7,36% | **** |
NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 104,532172 | 26/08/2025 | -3,71% | 7,36% | *** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,599262 | 26/08/2025 | -1,05% | 7,36% | ** |
SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,218384 | 25/08/2025 | 1,40% | 7,36% | ** |
TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,925144 | 26/08/2025 | 16,96% | 7,36% | ** |
AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 116,175800 | 22/08/2025 | 2,08% | 7,35% | * |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 112,820000 | 26/08/2025 | -2,40% | 7,35% | ** |
BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 89,456074 | 26/08/2025 | -1,54% | 7,35% | ** |