M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,692200 | 06/10/2025 | 0,49% | 4,45% | ** |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,064915 | 29/09/2025 | -6,60% | 4,45% | ** |
SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 138,056470 | 29/09/2025 | 18,32% | 4,45% | ** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 116,899608 | 03/10/2025 | -5,39% | 4,44% | ** |
BGF WORLD ENERGY I2 USD | ENERGÍA | 26,511389 | 06/10/2025 | -2,85% | 4,44% | ** |
SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,180697 | 06/10/2025 | 6,86% | 4,44% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 191,250000 | 06/10/2025 | -3,28% | 4,43% | *** |
ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,704200 | 06/10/2025 | 3,01% | 4,43% | ** |
SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,451800 | 06/10/2025 | 2,47% | 4,43% | ** |
BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,783867 | 06/10/2025 | -2,22% | 4,42% | *** |