GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 127,933488 | 21/07/2025 | -6,80% | 6,12% | ** |
LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.832,990000 | 18/07/2025 | -1,81% | 6,12% | * |
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,636800 | 18/07/2025 | 0,55% | 6,12% | * |
MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,360000 | 18/07/2025 | 0,26% | 6,12% | *** |
UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 14,537070 | 21/07/2025 | -26,96% | 6,12% | ***** |
WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,231700 | 21/07/2025 | 2,35% | 6,12% | *** |
ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,000000 | 21/07/2025 | 1,57% | 6,11% | **** |
AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 101,174252 | 21/07/2025 | -5,91% | 6,11% | *** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,538099 | 21/07/2025 | -5,97% | 6,11% | * |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 88,651753 | 21/07/2025 | -8,49% | 6,11% | **** |