AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,465500 | 22/08/2025 | 3,48% | 12,76% | *** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,260165 | 22/08/2025 | -1,12% | 12,76% | **** |
BNP PARIBAS AQUA N CAP | RVI GLOBAL | 215,170000 | 22/08/2025 | 2,46% | 12,76% | ** |
BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,129400 | 22/08/2025 | -4,22% | 12,76% | *** |
FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,947903 | 21/08/2025 | 1,31% | 12,76% | **** |
IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,333600 | 22/08/2025 | 2,36% | 12,76% | **** |
PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,470000 | 22/08/2025 | 4,53% | 12,76% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 110,940000 | 22/08/2025 | 3,75% | 12,76% | **** |
SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,621656 | 22/08/2025 | 10,02% | 12,76% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 122,587851 | 21/08/2025 | 3,97% | 12,75% | *** |
CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,152223 | 22/08/2025 | -11,07% | 12,75% | *** |
IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,544522 | 21/08/2025 | 2,22% | 12,75% | ***** |
NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 141,478119 | 22/08/2025 | -2,32% | 12,75% | * |
SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 152,372149 | 22/08/2025 | 6,33% | 12,75% | *** |
SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 68,110958 | 22/08/2025 | -5,00% | 12,75% | *** |
TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,851220 | 22/08/2025 | 11,32% | 12,75% | *** |
BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 22,105445 | 22/08/2025 | 4,48% | 12,74% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 83,383452 | 21/08/2025 | 3,97% | 12,74% | *** |
CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,410000 | 21/08/2025 | 2,41% | 12,74% | *** |
DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,060000 | 22/08/2025 | 2,25% | 12,74% | **** |