FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,340398 | 08/08/2025 | -8,10% | 3,49% | ** |
GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,318900 | 15/08/2025 | 8,50% | 3,49% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,330000 | 18/08/2025 | -6,51% | 3,49% | ** |
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 105,500428 | 14/08/2025 | -6,70% | 3,49% | ** |
MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,810000 | 14/08/2025 | -0,37% | 3,49% | *** |
NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,599874 | 18/08/2025 | -0,30% | 3,49% | ** |
PICTET - HUMAN P EUR | RVI GLOBAL | 85,630000 | 18/08/2025 | -10,27% | 3,49% | ** |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 813,859705 | 18/08/2025 | 9,72% | 3,49% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 115,660000 | 18/08/2025 | 0,75% | 3,48% | *** |
CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 177,694003 | 18/08/2025 | 1,17% | 3,48% | *** |