UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 145,723123 | 26/08/2025 | 3,26% | 6,73% | *** |
ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 168,400000 | 26/08/2025 | -3,39% | 6,72% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 121,410000 | 26/08/2025 | 1,87% | 6,72% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 244,890000 | 25/08/2025 | -7,55% | 6,72% | ***** |
BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 222,260000 | 25/08/2025 | 2,86% | 6,72% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,383129 | 26/08/2025 | -0,68% | 6,72% | ** |
GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,907320 | 22/08/2025 | 0,40% | 6,72% | *** |
HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 130,437543 | 26/08/2025 | 14,88% | 6,72% | **** |
ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,134866 | 26/08/2025 | -3,95% | 6,72% | *** |
JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,920000 | 26/08/2025 | 3,89% | 6,72% | **** |