UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 161,680000 | 02/07/2025 | 10,71% | 15,68% | **** |
FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,644407 | 02/07/2025 | -7,65% | 15,67% | *** |
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,130000 | 02/07/2025 | -1,76% | 15,67% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 11,810000 | 02/07/2025 | 3,51% | 15,67% | *** |
INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,035800 | 02/07/2025 | 4,58% | 15,67% | **** |
LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,605600 | 01/07/2025 | 6,21% | 15,67% | *** |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,076099 | 02/07/2025 | 1,61% | 15,67% | **** |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 87,908294 | 02/07/2025 | 2,92% | 15,67% | * |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,715300 | 26/06/2025 | 25,53% | 15,66% | ** |
BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 43,045513 | 02/07/2025 | -12,40% | 15,66% | *** |
FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,440000 | 02/07/2025 | -8,45% | 15,66% | *** |
GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 126,700000 | 02/07/2025 | -0,31% | 15,66% | *** |
SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,177367 | 30/06/2025 | 1,13% | 15,66% | *** |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 145,045300 | 02/07/2025 | 4,59% | 15,66% | *** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 99,037141 | 02/07/2025 | 0,09% | 15,66% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,376861 | 02/07/2025 | -3,39% | 15,65% | **** |
GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 201,210000 | 01/07/2025 | 10,51% | 15,65% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 86,390000 | 01/07/2025 | 10,50% | 15,65% | **** |
ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 126,880000 | 02/07/2025 | 1,92% | 15,65% | *** |
M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,198000 | 01/07/2025 | 3,60% | 15,65% | **** |