BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,437404 | 06/10/2025 | -4,10% | 5,21% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 100,100000 | 06/10/2025 | -1,81% | 5,21% | *** |
FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,662956 | 06/10/2025 | -3,76% | 5,21% | * |
GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 422,760000 | 06/10/2025 | -0,08% | 5,21% | **** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,263000 | 06/10/2025 | 1,08% | 5,21% | ** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,384997 | 06/10/2025 | -4,31% | 5,21% | ** |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,390000 | 06/10/2025 | 2,65% | 5,20% | ** |
BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,480000 | 06/10/2025 | 2,89% | 5,20% | * |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 104,413887 | 22/09/2025 | -4,36% | 5,20% | ** |
MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 119,230000 | 03/10/2025 | -2,37% | 5,20% | * |