NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 135,905617 | 25/08/2025 | 18,66% | 5,79% | **** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 124,946567 | 25/08/2025 | -5,68% | 5,78% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,880000 | 22/08/2025 | 0,91% | 5,78% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,539691 | 25/08/2025 | 3,05% | 5,78% | *** |
CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,315300 | 25/08/2025 | 2,22% | 5,78% | * |
JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 99,375908 | 25/08/2025 | -7,31% | 5,78% | *** |
MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 152,000000 | 21/08/2025 | -3,05% | 5,78% | ** |
UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 109,040000 | 22/08/2025 | 8,77% | 5,78% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,599299 | 25/08/2025 | -4,92% | 5,77% | ** |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.486,830000 | 25/08/2025 | 1,60% | 5,77% | ** |